ALSTAHAUG NÆRINGSFORENING

8803 SANDNESSJØEN

Finances

Return on Equity

−3,08 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 424 000	1 118 000	1 058 000
Net Income	−43 000	167 000	79 000	5 000
Total Assets	1 793 000	2 232 000	1 635 000	1 565 000
Total Equity	1 398 000	1 442 000	1 274 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 424 000	1 118 000	1 058 000
Expenditure	1 163 000	1 258 000	1 042 000	1 058 000
Operating Profit	−44 000	167 000	77 000	0
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	5 000
Earnings Before Tax	−43 000	167 000	79 000	5 000
Tax	0	0	0	0
Net Income	−43 000	167 000	79 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	823 000	593 000	662 000
Total Current Assets	1 046 000	1 409 000	1 043 000	903 000
Total Assets	1 793 000	2 232 000	1 635 000	1 565 000
Total Retained Equity	1 398 000	1 442 000	1 274 000	1 195 000
Total Equity	1 398 000	1 442 000	1 274 000	1 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	790 000	361 000	370 000
Total Equity and Debt	1 793 000	2 232 000	1 635 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	1 282 000	1 098 000	942 000
Other Income	162 000	142 000	21 000	116 000
Revenue	1 119 000	1 424 000	1 118 000	1 058 000
Cost of Goods Sold	154 000	258 000	40 000	36 000
Salary Costs	0	0	−9 000	37 000
Depreciation	66 000	73 000	65 000	45 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 258 000	1 042 000	1 058 000
Operating Profit	−44 000	167 000	77 000	0
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	−43 000	167 000	79 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	283 000	284 000	119 000	183 000
Fixtures	0	65 000	0	0
Total Tangible Assets	283 000	349 000	119 000	183 000
Total Fiancial Fixed Assets	464 000	474 000	474 000	479 000
Total Fixed Assets	747 000	823 000	593 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	931 000	804 000	734 000
Total Current Assets	1 046 000	1 409 000	1 043 000	903 000
Total Assets	1 793 000	2 232 000	1 635 000	1 565 000
Total Equity	1 398 000	1 442 000	1 274 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	848 000	306 000	333 000
Unpaid Taxes	0	−99 000	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	41 000	55 000	37 000
Total Current Debt	394 000	790 000	361 000	370 000
Total Equity and Debt	1 793 000	2 232 000	1 635 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	11,58 %	6,2 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,93 %	11,73 %	6,89 %	0 %
Current Ratio	2,65	1,78	2,89	2,44
Quick Ratio	2,65	1,78	2,89	2,44
Equity Ratio	0,78	0,65	0,78	0,76
Gross Profit Margin	86,24 %	81,88 %	96,42 %	96,6 %