ALSCO AS

6392 VIKEBUKT

Finances

Return on Equity

6,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 424 000	902 000	338 000	365 000
Net Income	6 078 000	2 169 000	−7 525 000	−4 542 000
Total Assets	606 491 000	147 654 000	119 591 000	92 077 000
Total Equity	95 096 000	20 678 000	18 509 000	26 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 424 000	902 000	338 000	365 000
Expenditure	71 340 000	3 501 000	6 432 000	1 457 000
Operating Profit	13 085 000	−2 599 000	−6 094 000	−1 091 000
Financial Income	22 417 000	8 317 000	1 293 000	2 382 000
Financial Costs	28 474 000	3 548 000	2 724 000	5 832 000
Financial Balance	−6 057 000	4 769 000	−1 431 000	−3 450 000
Earnings Before Tax	7 028 000	2 169 000	−7 525 000	−4 542 000
Tax	950 000	0	0	0
Net Income	6 078 000	2 169 000	−7 525 000	−4 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 839 000	51 977 000	43 233 000	91 200 000
Total Current Assets	217 652 000	95 677 000	76 358 000	877 000
Total Assets	606 491 000	147 654 000	119 591 000	92 077 000
Total Retained Equity	88 496 000	14 078 000	11 909 000	19 434 000
Total Equity	95 096 000	20 678 000	18 509 000	26 034 000
Total Long-Term Debt	334 292 000	120 858 000	100 606 000	65 696 000
Total Current Debt	177 102 000	6 118 000	477 000	347 000
Total Equity and Debt	606 491 000	147 654 000	119 591 000	92 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 064 000	817 000	253 000	280 000
Other Income	3 360 000	85 000	85 000	85 000
Revenue	84 424 000	902 000	338 000	365 000
Cost of Goods Sold	42 518 000	0	0	0
Salary Costs	10 121 000	203 000	136 000	150 000
Depreciation	3 655 000	0	19 000	33 000
Impairment	0	0	0	0
Expenditure	71 340 000	3 501 000	6 432 000	1 457 000
Operating Profit	13 085 000	−2 599 000	−6 094 000	−1 091 000
Financial Income	22 417 000	8 317 000	1 293 000	2 382 000
Financial Costs	28 474 000	3 548 000	2 724 000	5 832 000
Financial Balance	−6 057 000	4 769 000	−1 431 000	−3 450 000
Dividends	169 000	0	0	0
Net Income	6 078 000	2 169 000	−7 525 000	−4 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 419 000	2 800 000	1 900 000	1 000 000
Real Eastate	32 851 000	109 000	109 000	109 000
Machinery and Plant Facilities	3 145 000	0	0	0
Fixtures	747 000	0	0	0
Total Tangible Assets	36 743 000	109 000	109 000	128 000
Total Fiancial Fixed Assets	88 677 000	49 067 000	41 223 000	90 071 000
Total Fixed Assets	388 839 000	51 977 000	43 233 000	91 200 000
Stock	74 547 000	0	0	0
Total Investments	78 125 000	87 813 000	75 467 000	0
Cash, Bank	2 926 000	585 000	222 000	21 000
Total Current Assets	217 652 000	95 677 000	76 358 000	877 000
Total Assets	606 491 000	147 654 000	119 591 000	92 077 000
Total Equity	95 096 000	20 678 000	18 509 000	26 034 000
Short-Term Group Debt	0	5 813 000	30 000	0
Total Long-Term Debt	334 292 000	120 858 000	100 606 000	65 696 000
Creditors	38 548 000	110 000	49 000	142 000
Unpaid Taxes	1 929 000	90 000	35 000	33 000
Dividends	169 000	0	0	0
Other Current Debt	103 908 000	105 000	363 000	173 000
Total Current Debt	177 102 000	6 118 000	477 000	347 000
Total Equity and Debt	606 491 000	147 654 000	119 591 000	92 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	10,49 %	−40,66 %	−17,45 %
Debt-to-Equity Ratio	3,52	5,84	5,44	2,52
Operating Profit Margin	15,5 %	−288,14 %	−1 802,96 %	−298,9 %
Current Ratio	1,23	15,64	160,08	2,53
Quick Ratio	2,12	15,64	160,08	2,53
Equity Ratio	0,16	0,14	0,15	0,28
Gross Profit Margin	49,64 %	100 %	100 %	100 %