ÅLGÅRD INDUSTRISERVICE AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

156 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 086 000	1 157 000	290 000
Net Income	−156 000	−79 000	−170 000
Total Assets	905 000	315 000	404 000
Total Equity	−100 000	56 000	35 000

Income (NOK)	2022	2021	2020
Revenue	2 086 000	1 157 000	290 000
Expenditure	2 243 000	1 236 000	461 000
Operating Profit	−157 000	−78 000	−171 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Earnings Before Tax	−156 000	−79 000	−170 000
Tax	0	0	0
Net Income	−156 000	−79 000	−170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	113 000
Total Current Assets	905 000	315 000	292 000
Total Assets	905 000	315 000	404 000
Total Retained Equity	−404 000	−248 000	−170 000
Total Equity	−100 000	56 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 005 000	259 000	370 000
Total Equity and Debt	905 000	315 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 086 000	1 007 000	290 000
Other Income	0	150 000	0
Revenue	2 086 000	1 157 000	290 000
Cost of Goods Sold	969 000	482 000	90 000
Salary Costs	919 000	105 000	2 000
Depreciation	0	0	49 000
Impairment	0	0	0
Expenditure	2 243 000	1 236 000	461 000
Operating Profit	−157 000	−78 000	−171 000
Financial Income	1 000	0	1 000
Financial Costs	0	0	0
Financial Balance	1 000	0	1 000
Dividends	0	0	0
Net Income	−156 000	−79 000	−170 000

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	0	113 000
Total Tangible Assets	0	0	113 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	113 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	278 000	12 000	11 000
Total Current Assets	905 000	315 000	292 000
Total Assets	905 000	315 000	404 000
Total Equity	−100 000	56 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	673 000	144 000	368 000
Unpaid Taxes	330 000	74 000	0
Dividends	0	0	0
Other Current Debt	2 000	40 000	2 000
Total Current Debt	1 005 000	259 000	370 000
Total Equity and Debt	905 000	315 000	404 000

Financial indicators	2022	2021	2020
Return on Equity	156 %	−141,07 %	−485,71 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−7,53 %	−6,74 %	−58,97 %
Current Ratio	0,9	1,22	0,79
Quick Ratio	0,9	1,22	0,79
Equity Ratio	−0,11	0,18	0,09
Gross Profit Margin	53,55 %	58,34 %	68,97 %