ÅLREITE FOLK AS

1358 JAR

Finances

Share Ownership

Return on Equity

−19,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 429 000	1 581 000	195 000
Net Income	−53 000	114 000	−293 000
Total Assets	765 000	670 000	363 000
Total Equity	268 000	321 000	−263 000

Income (NOK)	2022	2021	2020
Revenue	2 429 000	1 581 000	195 000
Expenditure	2 482 000	1 464 000	488 000
Operating Profit	−53 000	116 000	−293 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−53 000	114 000	−293 000
Tax	0	0	0
Net Income	−53 000	114 000	−293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	28 000	20 000
Total Current Assets	735 000	641 000	343 000
Total Assets	765 000	670 000	363 000
Total Retained Equity	−232 000	−179 000	−293 000
Total Equity	268 000	321 000	−263 000
Total Long-Term Debt	0	0	0
Total Current Debt	497 000	349 000	626 000
Total Equity and Debt	765 000	670 000	363 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 429 000	1 581 000	195 000
Other Income	0	0	0
Revenue	2 429 000	1 581 000	195 000
Cost of Goods Sold	0	15 000	88 000
Salary Costs	2 019 000	1 267 000	348 000
Depreciation	16 000	9 000	2 000
Impairment	0	0	0
Expenditure	2 482 000	1 464 000	488 000
Operating Profit	−53 000	116 000	−293 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−53 000	114 000	−293 000

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	29 000	28 000	20 000
Total Tangible Assets	29 000	28 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	28 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	444 000	343 000
Total Current Assets	735 000	641 000	343 000
Total Assets	765 000	670 000	363 000
Total Equity	268 000	321 000	−263 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	4 000	3 000
Unpaid Taxes	284 000	190 000	79 000
Dividends	0	0	0
Other Current Debt	204 000	155 000	544 000
Total Current Debt	497 000	349 000	626 000
Total Equity and Debt	765 000	670 000	363 000

Financial indicators	2022	2021	2020
Return on Equity	−19,78 %	35,51 %	111,41 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−2,18 %	7,34 %	−150,26 %
Current Ratio	1,48	1,84	0,55
Quick Ratio	1,48	1,84	0,55
Equity Ratio	0,35	0,48	−0,72
Gross Profit Margin	100 %	99,05 %	54,87 %