ÅLESUND BILPLEIE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 560 000	1 913 000	1 814 000
Net Income	−14 000	−101 000	27 000	−28 000
Total Assets	402 000	322 000	398 000	431 000
Total Equity	−867 000	−853 000	−752 000	−779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 560 000	1 913 000	1 814 000
Expenditure	1 403 000	1 659 000	1 883 000	1 839 000
Operating Profit	−6 000	−99 000	31 000	−24 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	4 000	4 000
Financial Balance	−8 000	−3 000	−4 000	−4 000
Earnings Before Tax	−14 000	−101 000	27 000	−28 000
Tax	0	0	0	0
Net Income	−14 000	−101 000	27 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	0	37 000
Total Current Assets	389 000	306 000	398 000	393 000
Total Assets	402 000	322 000	398 000	431 000
Total Retained Equity	−967 000	−953 000	−852 000	−879 000
Total Equity	−867 000	−853 000	−752 000	−779 000
Total Long-Term Debt	1 094 000	932 000	870 000	836 000
Total Current Debt	174 000	243 000	280 000	374 000
Total Equity and Debt	402 000	322 000	398 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 560 000	1 913 000	1 814 000
Other Income	0	0	0	0
Revenue	1 397 000	1 560 000	1 913 000	1 814 000
Cost of Goods Sold	182 000	198 000	211 000	193 000
Salary Costs	634 000	828 000	1 128 000	1 088 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	1 659 000	1 883 000	1 839 000
Operating Profit	−6 000	−99 000	31 000	−24 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	4 000	4 000
Financial Balance	−8 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−14 000	−101 000	27 000	−28 000

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	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	13 000	16 000	0	37 000
Stock	267 000	248 000	257 000	215 000
Total Investments	0	0	0	0
Cash, Bank	50 000	42 000	43 000	52 000
Total Current Assets	389 000	306 000	398 000	393 000
Total Assets	402 000	322 000	398 000	431 000
Total Equity	−867 000	−853 000	−752 000	−779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	932 000	870 000	836 000
Creditors	27 000	55 000	22 000	39 000
Unpaid Taxes	70 000	96 000	124 000	190 000
Dividends	0	0	0	0
Other Current Debt	77 000	92 000	134 000	144 000
Total Current Debt	174 000	243 000	280 000	374 000
Total Equity and Debt	402 000	322 000	398 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	11,84 %	−3,59 %	3,59 %
Debt-to-Equity Ratio	−1,26	−1,09	−1,16	−1,07
Operating Profit Margin	−0,43 %	−6,35 %	1,62 %	−1,32 %
Current Ratio	2,24	1,26	1,42	1,05
Quick Ratio	−4,18	−61,2	17,3	2,47
Equity Ratio	−2,16	−2,65	−1,89	−1,81
Gross Profit Margin	86,97 %	87,31 %	88,97 %	89,36 %