ÅLESUND KOMMUNES FOND FOR FERIE- OG FRITIDSTILTAK FOR FUNKSJONSHEMMET OG MILJØTRUET BARN OG UNGDOM

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

261,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	0	0	0
Net Income	0	10 000	−58 000
Total Assets	784 000	0	791 000
Total Equity	781 000	0	791 000

Income (NOK)	2021	2019
Revenue	0	0
Expenditure	0	67 000
Operating Profit	10 000	−67 000
Financial Income	0	8 000
Financial Costs	0	0
Financial Balance	0	8 000
Earnings Before Tax	10 000	−58 000
Tax	0	0
Net Income	10 000	−58 000

Balance (NOK)	2022	2019
Total Fixed Assets	0	0
Total Current Assets	784 000	791 000
Total Assets	784 000	791 000
Total Retained Equity	0	0
Total Equity	781 000	791 000
Total Long-Term Debt	0	0
Total Current Debt	3 000	0
Total Equity and Debt	784 000	791 000

Cash flow (NOK)	2021	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	67 000
Operating Profit	10 000	−67 000
Financial Income	0	8 000
Financial Costs	0	0
Financial Balance	0	8 000
Dividends	0	0
Net Income	10 000	−58 000

Balance details (NOK)	2022	2019
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	784 000	791 000
Total Current Assets	784 000	791 000
Total Assets	784 000	791 000
Total Equity	781 000	791 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	3 000	0
Total Current Debt	3 000	0
Total Equity and Debt	784 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	-	-	−7,33 %
Debt-to-Equity Ratio	0	-	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	261,33	-	-	-
Quick Ratio	261,33	-	-	-
Equity Ratio	1	-	-	1
Gross Profit Margin	-	-	-	-