IN DECISION AS

6002 ÅLESUND

Finances

Return on Equity

−8,99 %

Current Ratio

406,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	28 000	4 000	65 000
Net Income	−8 199 000	12 350 000	7 864 000	6 376 000
Total Assets	92 975 000	101 223 000	91 713 000	85 308 000
Total Equity	91 245 000	99 443 000	87 093 000	79 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	28 000	4 000	65 000
Expenditure	613 000	557 000	155 000	497 000
Operating Profit	−583 000	−528 000	−152 000	−432 000
Financial Income	6 445 000	14 216 000	11 643 000	7 195 000
Financial Costs	14 174 000	1 068 000	3 943 000	104 000
Financial Balance	−7 729 000	13 148 000	7 700 000	7 091 000
Earnings Before Tax	−8 312 000	12 620 000	7 548 000	6 659 000
Tax	−113 000	270 000	−316 000	283 000
Net Income	−8 199 000	12 350 000	7 864 000	6 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 190 000	31 335 000	25 388 000	16 873 000
Total Current Assets	61 785 000	69 888 000	66 324 000	68 435 000
Total Assets	92 975 000	101 223 000	91 713 000	85 308 000
Total Retained Equity	91 144 000	99 342 000	86 992 000	79 128 000
Total Equity	91 245 000	99 443 000	87 093 000	79 229 000
Total Long-Term Debt	1 578 000	1 463 000	4 512 000	6 001 000
Total Current Debt	152 000	317 000	107 000	79 000
Total Equity and Debt	92 975 000	101 223 000	91 713 000	85 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	28 000	4 000	65 000
Other Income	0	0	0	0
Revenue	30 000	28 000	4 000	65 000
Cost of Goods Sold	0	28 000	6 000	17 000
Salary Costs	18 000	28 000	33 000	28 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	613 000	557 000	155 000	497 000
Operating Profit	−583 000	−528 000	−152 000	−432 000
Financial Income	6 445 000	14 216 000	11 643 000	7 195 000
Financial Costs	14 174 000	1 068 000	3 943 000	104 000
Financial Balance	−7 729 000	13 148 000	7 700 000	7 091 000
Dividends	0	0	0	0
Net Income	−8 199 000	12 350 000	7 864 000	6 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	669 000	451 000	457 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	160 000	160 000	160 000
Total Tangible Assets	219 000	160 000	160 000	160 000
Total Fiancial Fixed Assets	30 302 000	30 724 000	24 772 000	16 662 000
Total Fixed Assets	31 190 000	31 335 000	25 388 000	16 873 000
Stock	0	0	0	0
Total Investments	44 307 000	49 983 000	51 196 000	46 033 000
Cash, Bank	10 497 000	14 713 000	10 823 000	20 075 000
Total Current Assets	61 785 000	69 888 000	66 324 000	68 435 000
Total Assets	92 975 000	101 223 000	91 713 000	85 308 000
Total Equity	91 245 000	99 443 000	87 093 000	79 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 463 000	4 512 000	6 001 000
Creditors	90 000	126 000	19 000	12 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	59 000
Total Current Debt	152 000	317 000	107 000	79 000
Total Equity and Debt	92 975 000	101 223 000	91 713 000	85 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	12,42 %	9,03 %	8,05 %
Debt-to-Equity Ratio	0,02	0,01	0,05	0,08
Operating Profit Margin	−1 943,33 %	−1 885,71 %	−3 800 %	−664,62 %
Current Ratio	406,48	220,47	619,85	866,27
Quick Ratio	406,48	220,47	619,85	866,27
Equity Ratio	0,98	0,98	0,95	0,93
Gross Profit Margin	100 %	0 %	−50 %	73,85 %