ALWAYSONLAB AS

5043 BERGEN

Finances

Return on Equity

−1,18 %

Current Ratio

14,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−299 000	49 000	−7 000
Total Assets	2 919 000	2 954 000	4 759 000	2 095 000
Total Equity	2 885 000	2 918 000	3 217 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	38 000	44 000	2 000
Operating Profit	−44 000	−38 000	−44 000	−2 000
Financial Income	65 000	83 000	105 000	11 000
Financial Costs	50 000	344 000	0	15 000
Financial Balance	15 000	−261 000	105 000	−4 000
Earnings Before Tax	−29 000	−299 000	61 000	−7 000
Tax	5 000	0	12 000	0
Net Income	−34 000	−299 000	49 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 430 000	2 314 000	4 050 000	2 023 000
Total Current Assets	489 000	639 000	709 000	72 000
Total Assets	2 919 000	2 954 000	4 759 000	2 095 000
Total Retained Equity	−34 000	0	49 000	0
Total Equity	2 885 000	2 918 000	3 217 000	2 065 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	34 000	36 000	1 536 000	30 000
Total Equity and Debt	2 919 000	2 954 000	4 759 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	38 000	44 000	2 000
Operating Profit	−44 000	−38 000	−44 000	−2 000
Financial Income	65 000	83 000	105 000	11 000
Financial Costs	50 000	344 000	0	15 000
Financial Balance	15 000	−261 000	105 000	−4 000
Dividends	0	0	0	0
Net Income	−34 000	−299 000	49 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 430 000	2 314 000	4 050 000	2 023 000
Total Fixed Assets	2 430 000	2 314 000	4 050 000	2 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	519 000	591 000	61 000
Total Current Assets	489 000	639 000	709 000	72 000
Total Assets	2 919 000	2 954 000	4 759 000	2 095 000
Total Equity	2 885 000	2 918 000	3 217 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	1 530 000	30 000
Total Current Debt	34 000	36 000	1 536 000	30 000
Total Equity and Debt	2 919 000	2 954 000	4 759 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−10,25 %	1,52 %	−0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,38	17,75	0,46	2,4
Quick Ratio	14,38	17,75	0,46	2,4
Equity Ratio	0,99	0,99	0,68	0,99
Gross Profit Margin	-	-	-	-