AALAND MANAGEMENT CONSULTING AS

7160 BJUGN

Finances

Return on Equity

−11,66 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	191 000	799 000	1 158 000
Net Income	−19 000	−113 000	266 000
Total Assets	244 000	406 000	547 000
Total Equity	163 000	183 000	296 000

Income (NOK)	2022	2021	2020
Revenue	191 000	799 000	1 158 000
Expenditure	187 000	914 000	818 000
Operating Profit	5 000	−113 000	341 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	−114 000	341 000
Tax	25 000	0	75 000
Net Income	−19 000	−113 000	266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	210 000	221 000	19 000
Total Current Assets	33 000	185 000	527 000
Total Assets	244 000	406 000	547 000
Total Retained Equity	133 000	153 000	266 000
Total Equity	163 000	183 000	296 000
Total Long-Term Debt	25 000	0	0
Total Current Debt	56 000	224 000	251 000
Total Equity and Debt	244 000	406 000	547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	191 000	799 000	1 158 000
Other Income	0	0	0
Revenue	191 000	799 000	1 158 000
Cost of Goods Sold	0	61 000	0
Salary Costs	139 000	649 000	661 000
Depreciation	11 000	9 000	7 000
Impairment	0	0	0
Expenditure	187 000	914 000	818 000
Operating Profit	5 000	−113 000	341 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−19 000	−113 000	266 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	11 000	19 000
Total Tangible Assets	0	11 000	19 000
Total Fiancial Fixed Assets	210 000	210 000	0
Total Fixed Assets	210 000	221 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	185 000	100 000
Total Current Assets	33 000	185 000	527 000
Total Assets	244 000	406 000	547 000
Total Equity	163 000	183 000	296 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000	0	0
Creditors	0	0	6 000
Unpaid Taxes	2 000	98 000	94 000
Dividends	0	0	0
Other Current Debt	54 000	126 000	76 000
Total Current Debt	56 000	224 000	251 000
Total Equity and Debt	244 000	406 000	547 000

Financial indicators	2022	2021	2020
Return on Equity	−11,66 %	−61,75 %	89,86 %
Debt-to-Equity Ratio	0,15	0	0
Operating Profit Margin	2,62 %	−14,14 %	29,45 %
Current Ratio	0,59	0,83	2,1
Quick Ratio	0,59	0,83	2,1
Equity Ratio	0,67	0,45	0,54
Gross Profit Margin	100 %	92,37 %	100 %