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6002 ÅLESUND

Finances

Return on Equity

−240,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 381 000	143 000	0	0
Net Income	−6 065 000	82 000	−661 000	−687 000
Total Assets	28 852 000	49 370 000	30 457 000	16 734 000
Total Equity	2 526 000	8 591 000	8 509 000	9 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 381 000	143 000	0	0
Expenditure	73 131 000	1 181 000	721 000	812 000
Operating Profit	−6 750 000	−1 037 000	−721 000	−811 000
Financial Income	1 295 000	1 581 000	1 000	9 000
Financial Costs	1 475 000	517 000	128 000	77 000
Financial Balance	−180 000	1 064 000	−127 000	−68 000
Earnings Before Tax	−6 930 000	26 000	−848 000	−879 000
Tax	−865 000	−56 000	−186 000	−193 000
Net Income	−6 065 000	82 000	−661 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 670 000	8 742 000	8 526 000	8 574 000
Total Current Assets	20 182 000	40 628 000	21 931 000	8 160 000
Total Assets	28 852 000	49 370 000	30 457 000	16 734 000
Total Retained Equity	2 267 000	8 332 000	8 250 000	8 911 000
Total Equity	2 526 000	8 591 000	8 509 000	9 170 000
Total Long-Term Debt	7 091 000	13 098 000	2 592 000	2 938 000
Total Current Debt	19 234 000	27 681 000	19 356 000	4 625 000
Total Equity and Debt	28 852 000	49 370 000	30 457 000	16 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 381 000	143 000	0	0
Revenue	66 381 000	143 000	0	0
Cost of Goods Sold	71 318 000	0	0	0
Salary Costs	1 036 000	413 000	409 000	413 000
Depreciation	72 000	82 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	73 131 000	1 181 000	721 000	812 000
Operating Profit	−6 750 000	−1 037 000	−721 000	−811 000
Financial Income	1 295 000	1 581 000	1 000	9 000
Financial Costs	1 475 000	517 000	128 000	77 000
Financial Balance	−180 000	1 064 000	−127 000	−68 000
Dividends	0	0	0	0
Net Income	−6 065 000	82 000	−661 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	896 000	908 000	920 000	932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	400 000	172 000	208 000
Total Tangible Assets	1 236 000	1 308 000	1 092 000	1 140 000
Total Fiancial Fixed Assets	7 434 000	7 434 000	7 434 000	7 434 000
Total Fixed Assets	8 670 000	8 742 000	8 526 000	8 574 000
Stock	15 311 000	39 132 000	20 219 000	8 101 000
Total Investments	0	0	1 442 000	0
Cash, Bank	3 286 000	196 000	270 000	43 000
Total Current Assets	20 182 000	40 628 000	21 931 000	8 160 000
Total Assets	28 852 000	49 370 000	30 457 000	16 734 000
Total Equity	2 526 000	8 591 000	8 509 000	9 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 091 000	13 098 000	2 592 000	2 938 000
Creditors	2 932 000	3 392 000	1 283 000	423 000
Unpaid Taxes	187 000	32 000	37 000	39 000
Dividends	0	0	0	0
Other Current Debt	16 115 000	24 140 000	17 965 000	4 033 000
Total Current Debt	19 234 000	27 681 000	19 356 000	4 625 000
Total Equity and Debt	28 852 000	49 370 000	30 457 000	16 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,1 %	0,95 %	−7,77 %	−7,49 %
Debt-to-Equity Ratio	2,81	1,52	0,3	0,32
Operating Profit Margin	−10,17 %	−725,17 %	-	-
Current Ratio	1,05	1,47	1,13	1,76
Quick Ratio	5,14	−3,55	−25,41	−2,35
Equity Ratio	0,09	0,17	0,28	0,55
Gross Profit Margin	−7,44 %	100 %	-	-