ALWAYS CARGO AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

131,13 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	434 000	205 000	50 000
Net Income	−476 000	−150 000	−130 000	−100 000
Total Assets	315 000	289 000	169 000	17 000
Total Equity	−363 000	112 000	−118 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	434 000	205 000	50 000
Expenditure	1 633 000	583 000	334 000	150 000
Operating Profit	−474 000	−150 000	−130 000	−100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−476 000	−150 000	−130 000	−100 000
Tax	0	0	0	0
Net Income	−476 000	−150 000	−130 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	315 000	289 000	169 000	17 000
Total Assets	315 000	289 000	169 000	17 000
Total Retained Equity	−863 000	−388 000	−238 000	−108 000
Total Equity	−363 000	112 000	−118 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	177 000	286 000	94 000
Total Equity and Debt	315 000	289 000	169 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	205 000	50 000
Other Income	1 159 000	380 000	0	0
Revenue	1 159 000	434 000	205 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	200 000	139 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 633 000	583 000	334 000	150 000
Operating Profit	−474 000	−150 000	−130 000	−100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−476 000	−150 000	−130 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−120 000	118 000	72 000	16 000
Total Current Assets	315 000	289 000	169 000	17 000
Total Assets	315 000	289 000	169 000	17 000
Total Equity	−363 000	112 000	−118 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	433 000	53 000	0	3 000
Unpaid Taxes	17 000	66 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	229 000	57 000	284 000	91 000
Total Current Debt	679 000	177 000	286 000	94 000
Total Equity and Debt	315 000	289 000	169 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,13 %	−133,93 %	110,17 %	128,21 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−40,9 %	−34,56 %	−63,41 %	−200 %
Current Ratio	0,46	1,63	0,59	0,18
Quick Ratio	0,46	1,63	0,59	0,18
Equity Ratio	−1,15	0,39	−0,7	−4,59
Gross Profit Margin	100 %	100 %	100 %	100 %