ALSJØ AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−407,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	3 326 000	956 000	2 702 000
Net Income	−526 000	924 000	−570 000	271 000
Total Assets	262 000	1 172 000	22 000	558 000
Total Equity	129 000	655 000	−299 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	3 326 000	956 000	2 702 000
Expenditure	3 056 000	2 299 000	1 524 000	2 353 000
Operating Profit	−516 000	1 028 000	−568 000	349 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	5 000	2 000	2 000
Financial Balance	−10 000	−5 000	−2 000	−2 000
Earnings Before Tax	−526 000	1 024 000	−570 000	347 000
Tax	0	99 000	0	76 000
Net Income	−526 000	924 000	−570 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	25 000	0
Total Current Assets	253 000	1 155 000	−3 000	558 000
Total Assets	262 000	1 172 000	22 000	558 000
Total Retained Equity	99 000	625 000	−299 000	271 000
Total Equity	129 000	655 000	−299 000	271 000
Total Long-Term Debt	−49 000	0	0	0
Total Current Debt	182 000	517 000	321 000	287 000
Total Equity and Debt	262 000	1 172 000	22 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	3 326 000	956 000	2 702 000
Other Income	0	0	0	0
Revenue	2 540 000	3 326 000	956 000	2 702 000
Cost of Goods Sold	1 409 000	1 624 000	475 000	1 709 000
Salary Costs	872 000	498 000	892 000	472 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 056 000	2 299 000	1 524 000	2 353 000
Operating Profit	−516 000	1 028 000	−568 000	349 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	5 000	2 000	2 000
Financial Balance	−10 000	−5 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−526 000	924 000	−570 000	271 000

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	8 000	17 000	25 000	0
Total Tangible Assets	8 000	17 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	575 000	255 000	172 000
Total Current Assets	253 000	1 155 000	−3 000	558 000
Total Assets	262 000	1 172 000	22 000	558 000
Total Equity	129 000	655 000	−299 000	271 000
Short-Term Group Debt	0	132 000	85 000	46 000
Total Long-Term Debt	−49 000	0	0	0
Creditors	−5 000	184 000	−37 000	2 000
Unpaid Taxes	13 000	82 000	149 000	98 000
Dividends	0	0	0	0
Other Current Debt	174 000	19 000	124 000	65 000
Total Current Debt	182 000	517 000	321 000	287 000
Total Equity and Debt	262 000	1 172 000	22 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,75 %	141,07 %	190,64 %	100 %
Debt-to-Equity Ratio	−0,38	0	−0	0
Operating Profit Margin	−20,31 %	30,91 %	−59,41 %	12,92 %
Current Ratio	1,39	2,23	−0,01	1,94
Quick Ratio	1,39	2,23	−0,01	1,94
Equity Ratio	0,49	0,56	−13,59	0,49
Gross Profit Margin	44,53 %	51,17 %	50,31 %	36,75 %