ALMÅS OG RØNNING RÅDGIVNING AS

7080 HEIMDAL

Finances

Return on Equity

2,53 %

Current Ratio

35,78

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−91 000	−58 000	21 000	−17 000
Total Assets	466 000	4 863 000	643 000	629 000
Total Equity	−3 590 000	−3 607 000	−7 958 000	−8 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	51 000	48 000	51 000
Operating Profit	−130 000	−51 000	−48 000	−51 000
Financial Income	40 000	1 000	56 000	24 000
Financial Costs	32 000	7 000	1 000	0
Financial Balance	8 000	−6 000	55 000	24 000
Earnings Before Tax	−121 000	−58 000	7 000	−28 000
Tax	−30 000	0	−15 000	−11 000
Net Income	−91 000	−58 000	21 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	147 000	153 000	153 000
Total Current Assets	322 000	4 716 000	490 000	476 000
Total Assets	466 000	4 863 000	643 000	629 000
Total Retained Equity	−5 771 000	−5 788 000	−10 140 000	−10 213 000
Total Equity	−3 590 000	−3 607 000	−7 958 000	−8 032 000
Total Long-Term Debt	4 047 000	8 456 000	8 579 000	8 655 000
Total Current Debt	9 000	14 000	23 000	7 000
Total Equity and Debt	466 000	4 863 000	643 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	5 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	51 000	48 000	51 000
Operating Profit	−130 000	−51 000	−48 000	−51 000
Financial Income	40 000	1 000	56 000	24 000
Financial Costs	32 000	7 000	1 000	0
Financial Balance	8 000	−6 000	55 000	24 000
Dividends	0	0	0	0
Net Income	−91 000	−58 000	21 000	−17 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	144 000	147 000	153 000	153 000
Total Fixed Assets	144 000	147 000	153 000	153 000
Stock	0	0	0	0
Total Investments	100 000	180 000	100 000	44 000
Cash, Bank	53 000	107 000	323 000	384 000
Total Current Assets	322 000	4 716 000	490 000	476 000
Total Assets	466 000	4 863 000	643 000	629 000
Total Equity	−3 590 000	−3 607 000	−7 958 000	−8 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 047 000	8 456 000	8 579 000	8 655 000
Creditors	0	5 000	17 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	7 000	7 000
Total Current Debt	9 000	14 000	23 000	7 000
Total Equity and Debt	466 000	4 863 000	643 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	1,61 %	−0,26 %	0,21 %
Debt-to-Equity Ratio	−1,13	−2,34	−1,08	−1,08
Operating Profit Margin	-	-	-	-
Current Ratio	35,78	336,86	21,3	68
Quick Ratio	35,78	336,86	21,3	68
Equity Ratio	−7,7	−0,74	−12,38	−12,77
Gross Profit Margin	-	-	-	-