ALSKOG INVEST AS

5155 BØNES

Finances

Return on Equity

−66,49 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	641 000	187 000	619 000
Net Income	−248 000	136 000	461 000
Total Assets	537 000	659 000	712 000
Total Equity	373 000	621 000	485 000

Income (NOK)	2022	2021	2020
Revenue	641 000	187 000	619 000
Expenditure	382 000	19 000	31 000
Operating Profit	259 000	168 000	588 000
Financial Income	0	6 000	1 000
Financial Costs	507 000	0	0
Financial Balance	−507 000	6 000	1 000
Earnings Before Tax	−248 000	174 000	589 000
Tax	0	38 000	128 000
Net Income	−248 000	136 000	461 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	507 000	0
Total Current Assets	537 000	152 000	712 000
Total Assets	537 000	659 000	712 000
Total Retained Equity	343 000	597 000	455 000
Total Equity	373 000	621 000	485 000
Total Long-Term Debt	0	0	0
Total Current Debt	164 000	38 000	227 000
Total Equity and Debt	537 000	659 000	712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	641 000	187 000	619 000
Other Income	0	0	0
Revenue	641 000	187 000	619 000
Cost of Goods Sold	0	0	0
Salary Costs	330 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	382 000	19 000	31 000
Operating Profit	259 000	168 000	588 000
Financial Income	0	6 000	1 000
Financial Costs	507 000	0	0
Financial Balance	−507 000	6 000	1 000
Dividends	0	0	0
Net Income	−248 000	136 000	461 000

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	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	507 000	0
Total Fixed Assets	0	507 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	402 000	152 000	52 000
Total Current Assets	537 000	152 000	712 000
Total Assets	537 000	659 000	712 000
Total Equity	373 000	621 000	485 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	0	0
Unpaid Taxes	121 000	0	99 000
Dividends	0	0	0
Other Current Debt	33 000	0	0
Total Current Debt	164 000	38 000	227 000
Total Equity and Debt	537 000	659 000	712 000

Financial indicators	2022	2021	2020
Return on Equity	−66,49 %	21,9 %	95,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	40,41 %	89,84 %	94,99 %
Current Ratio	3,27	4	3,14
Quick Ratio	3,27	4	3,14
Equity Ratio	0,69	0,94	0,68
Gross Profit Margin	100 %	100 %	100 %