A NAGEL ALNE AS

5568 VIKEBYGD

Finances

Return on Equity

34,39 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	1 065 000	822 000	819 000
Net Income	−98 000	−34 000	−99 000	−198 000
Total Assets	482 000	504 000	496 000	457 000
Total Equity	−285 000	−187 000	−152 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	1 065 000	822 000	819 000
Expenditure	854 000	1 094 000	930 000	1 058 000
Operating Profit	−105 000	−28 000	−108 000	−239 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	17 000	19 000	15 000
Financial Balance	−21 000	−16 000	−19 000	−15 000
Earnings Before Tax	−126 000	−45 000	−127 000	−253 000
Tax	−28 000	−10 000	−28 000	−56 000
Net Income	−98 000	−34 000	−99 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	397 000	398 000	316 000
Total Current Assets	68 000	107 000	98 000	141 000
Total Assets	482 000	504 000	496 000	457 000
Total Retained Equity	−385 000	−287 000	−252 000	−153 000
Total Equity	−285 000	−187 000	−152 000	−53 000
Total Long-Term Debt	346 000	282 000	314 000	343 000
Total Current Debt	422 000	409 000	335 000	168 000
Total Equity and Debt	482 000	504 000	496 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	1 065 000	789 000	819 000
Other Income	0	0	33 000	0
Revenue	749 000	1 065 000	822 000	819 000
Cost of Goods Sold	43 000	81 000	64 000	48 000
Salary Costs	498 000	741 000	605 000	770 000
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	854 000	1 094 000	930 000	1 058 000
Operating Profit	−105 000	−28 000	−108 000	−239 000
Financial Income	1 000	1 000	0	0
Financial Costs	22 000	17 000	19 000	15 000
Financial Balance	−21 000	−16 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	−98 000	−34 000	−99 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	235 000	225 000	197 000
Real Eastate	119 000	119 000	119 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	54 000	0
Total Tangible Assets	151 000	162 000	173 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	397 000	398 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	94 000
Total Current Assets	68 000	107 000	98 000	141 000
Total Assets	482 000	504 000	496 000	457 000
Total Equity	−285 000	−187 000	−152 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	282 000	314 000	343 000
Creditors	4 000	8 000	6 000	2 000
Unpaid Taxes	80 000	57 000	1 000	99 000
Dividends	0	0	0	0
Other Current Debt	300 000	270 000	270 000	66 000
Total Current Debt	422 000	409 000	335 000	168 000
Total Equity and Debt	482 000	504 000	496 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	18,18 %	65,13 %	373,58 %
Debt-to-Equity Ratio	−1,21	−1,51	−2,07	−6,47
Operating Profit Margin	−14,02 %	−2,63 %	−13,14 %	−29,18 %
Current Ratio	0,16	0,26	0,29	0,84
Quick Ratio	0,16	0,26	0,29	0,84
Equity Ratio	−0,59	−0,37	−0,31	−0,12
Gross Profit Margin	94,26 %	92,39 %	92,21 %	94,14 %