company

ÅL UTVIKLING AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−44,55 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 691 000	3 430 000	2 511 000
Net Income	−184 000	32 000	386 000	−205 000
Total Assets	1 130 000	1 275 000	1 221 000	578 000
Total Equity	413 000	597 000	565 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 691 000	3 430 000	2 511 000
Expenditure	3 777 000	3 584 000	3 046 000	2 721 000
Operating Profit	−186 000	107 000	385 000	−210 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	0	77 000	1 000	1 000
Financial Balance	2 000	−75 000	2 000	6 000
Earnings Before Tax	−184 000	32 000	386 000	−205 000
Tax	0	0	0	0
Net Income	−184 000	32 000	386 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	168 000	75 000	65 000
Total Current Assets	809 000	1 107 000	1 146 000	513 000
Total Assets	1 130 000	1 275 000	1 221 000	578 000
Total Retained Equity	86 000	270 000	238 000	−149 000
Total Equity	413 000	597 000	565 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	678 000	656 000	398 000
Total Equity and Debt	1 130 000	1 275 000	1 221 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 049 000	834 000	133 000
Other Income	2 249 000	2 642 000	2 597 000	2 378 000
Revenue	3 592 000	3 691 000	3 430 000	2 511 000
Cost of Goods Sold	692 000	237 000	71 000	8 000
Salary Costs	1 583 000	1 372 000	1 250 000	1 375 000
Depreciation	80 000	80 000	0	21 000
Impairment	0	0	0	0
Expenditure	3 777 000	3 584 000	3 046 000	2 721 000
Operating Profit	−186 000	107 000	385 000	−210 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	0	77 000	1 000	1 000
Financial Balance	2 000	−75 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−184 000	32 000	386 000	−205 000

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	321 000	168 000	0	0
Total Tangible Assets	321 000	168 000	0	0
Total Fiancial Fixed Assets	0	0	75 000	65 000
Total Fixed Assets	321 000	168 000	75 000	65 000
Stock	95 000	102 000	36 000	45 000
Total Investments	0	0	0	0
Cash, Bank	373 000	757 000	545 000	310 000
Total Current Assets	809 000	1 107 000	1 146 000	513 000
Total Assets	1 130 000	1 275 000	1 221 000	578 000
Total Equity	413 000	597 000	565 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	126 000	0	168 000
Unpaid Taxes	133 000	136 000	90 000	115 000
Dividends	0	0	0	0
Other Current Debt	537 000	416 000	566 000	115 000
Total Current Debt	717 000	678 000	656 000	398 000
Total Equity and Debt	1 130 000	1 275 000	1 221 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,55 %	5,36 %	68,32 %	−113,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,18 %	2,9 %	11,22 %	−8,36 %
Current Ratio	1,13	1,63	1,75	1,29
Quick Ratio	1,3	1,92	1,85	1,45
Equity Ratio	0,37	0,47	0,46	0,31
Gross Profit Margin	80,73 %	93,58 %	97,93 %	99,68 %

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