AL STORE AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

60,73 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 134 000	23 315 000	20 858 000	13 497 000
Net Income	−962 000	−951 000	447 000	211 000
Total Assets	2 050 000	2 039 000	3 267 000	2 156 000
Total Equity	−1 584 000	−622 000	328 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 134 000	23 315 000	20 858 000	13 497 000
Expenditure	23 097 000	24 272 000	20 284 000	13 229 000
Operating Profit	−963 000	−957 000	575 000	268 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	2 000	−1 000	1 000
Earnings Before Tax	−962 000	−956 000	573 000	268 000
Tax	0	−5 000	126 000	57 000
Net Income	−962 000	−951 000	447 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	115 000	154 000	0
Total Current Assets	2 049 000	1 924 000	3 114 000	2 156 000
Total Assets	2 050 000	2 039 000	3 267 000	2 156 000
Total Retained Equity	−1 614 000	−652 000	298 000	111 000
Total Equity	−1 584 000	−622 000	328 000	131 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	3 634 000	2 662 000	2 934 000	2 025 000
Total Equity and Debt	2 050 000	2 039 000	3 267 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 624 000	22 702 000	20 424 000	13 313 000
Other Income	510 000	613 000	435 000	184 000
Revenue	22 134 000	23 315 000	20 858 000	13 497 000
Cost of Goods Sold	11 259 000	12 123 000	10 953 000	6 876 000
Salary Costs	6 408 000	7 260 000	5 234 000	3 377 000
Depreciation	23 000	27 000	5 000	0
Impairment	0	0	0	0
Expenditure	23 097 000	24 272 000	20 284 000	13 229 000
Operating Profit	−963 000	−957 000	575 000	268 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−962 000	−951 000	447 000	211 000

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	103 000	130 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	103 000	130 000	0
Total Fiancial Fixed Assets	1 000	12 000	23 000	0
Total Fixed Assets	1 000	115 000	154 000	0
Stock	1 185 000	1 309 000	1 310 000	728 000
Total Investments	0	0	0	0
Cash, Bank	809 000	595 000	1 741 000	1 347 000
Total Current Assets	2 049 000	1 924 000	3 114 000	2 156 000
Total Assets	2 050 000	2 039 000	3 267 000	2 156 000
Total Equity	−1 584 000	−622 000	328 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	1 452 000	1 349 000	1 481 000	1 066 000
Unpaid Taxes	370 000	468 000	435 000	306 000
Dividends	0	0	0	0
Other Current Debt	1 812 000	845 000	896 000	596 000
Total Current Debt	3 634 000	2 662 000	2 934 000	2 025 000
Total Equity and Debt	2 050 000	2 039 000	3 267 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,73 %	152,89 %	136,28 %	161,07 %
Debt-to-Equity Ratio	−0	−0	0,02	0
Operating Profit Margin	−4,35 %	−4,1 %	2,76 %	1,99 %
Current Ratio	0,56	0,72	1,06	1,06
Quick Ratio	0,84	1,42	1,92	1,66
Equity Ratio	−0,77	−0,31	0,1	0,06
Gross Profit Margin	49,13 %	48 %	47,49 %	49,06 %