ÅLESUND TØMRER SERVICES AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	364 000	4 257 000	1 445 000
Net Income	−2 271 000	−78 000	201 000
Total Assets	981 000	5 267 000	599 000
Total Equity	−2 271 000	147 000	225 000

Income (NOK)	2022	2021	2020
Revenue	364 000	4 257 000	1 445 000
Expenditure	2 634 000	4 389 000	1 189 000
Operating Profit	−2 271 000	−133 000	256 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 271 000	−133 000	256 000
Tax	0	−55 000	55 000
Net Income	−2 271 000	−78 000	201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−27 000	130 000	165 000
Total Current Assets	1 008 000	5 136 000	434 000
Total Assets	981 000	5 267 000	599 000
Total Retained Equity	−2 271 000	117 000	195 000
Total Equity	−2 271 000	147 000	225 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	3 252 000	5 119 000	366 000
Total Equity and Debt	981 000	5 267 000	599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	364 000	4 257 000	1 445 000
Other Income	0	0	0
Revenue	364 000	4 257 000	1 445 000
Cost of Goods Sold	2 600 000	2 920 000	863 000
Salary Costs	0	1 234 000	0
Depreciation	27 000	34 000	10 000
Impairment	0	0	0
Expenditure	2 634 000	4 389 000	1 189 000
Operating Profit	−2 271 000	−133 000	256 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 271 000	−78 000	201 000

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	−27 000	130 000	165 000
Total Tangible Assets	−27 000	130 000	165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	−27 000	130 000	165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	732 000	196 000
Total Current Assets	1 008 000	5 136 000	434 000
Total Assets	981 000	5 267 000	599 000
Total Equity	−2 271 000	147 000	225 000
Short-Term Group Debt	0	98 000	0
Total Long-Term Debt	0	0	7 000
Creditors	3 252 000	401 000	1 000
Unpaid Taxes	0	1 347 000	77 000
Dividends	0	0	0
Other Current Debt	0	3 273 000	240 000
Total Current Debt	3 252 000	5 119 000	366 000
Total Equity and Debt	981 000	5 267 000	599 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	−53,06 %	89,33 %
Debt-to-Equity Ratio	−0	0	0,03
Operating Profit Margin	−623,9 %	−3,12 %	17,72 %
Current Ratio	0,31	1	1,19
Quick Ratio	0,31	1	1,19
Equity Ratio	−2,31	0,03	0,38
Gross Profit Margin	−614,29 %	31,41 %	40,28 %