A-LI DRABANTEN AS

0596 OSLO

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 039 000	1 192 000	1 277 000
Net Income	254 000	490 000	150 000	−1 000
Total Assets	1 048 000	694 000	579 000	724 000
Total Equity	695 000	440 000	−50 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 039 000	1 192 000	1 277 000
Expenditure	2 899 000	1 484 000	998 000	1 279 000
Operating Profit	316 000	589 000	193 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	316 000	589 000	193 000	−2 000
Tax	62 000	99 000	42 000	0
Net Income	254 000	490 000	150 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	217 000	444 000	615 000
Total Current Assets	847 000	477 000	135 000	110 000
Total Assets	1 048 000	694 000	579 000	724 000
Total Retained Equity	655 000	400 000	−90 000	−240 000
Total Equity	695 000	440 000	−50 000	−200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	254 000	628 000	924 000
Total Equity and Debt	1 048 000	694 000	579 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	1 883 000	1 182 000	1 261 000
Other Income	43 000	156 000	10 000	16 000
Revenue	3 216 000	2 039 000	1 192 000	1 277 000
Cost of Goods Sold	912 000	595 000	434 000	343 000
Salary Costs	1 381 000	461 000	224 000	610 000
Depreciation	143 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	2 899 000	1 484 000	998 000	1 279 000
Operating Profit	316 000	589 000	193 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	254 000	490 000	150 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	89 000	187 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	128 000	257 000	385 000
Total Tangible Assets	55 000	128 000	257 000	385 000
Total Fiancial Fixed Assets	119 000	0	0	0
Total Fixed Assets	200 000	217 000	444 000	615 000
Stock	27 000	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	432 000	121 000	82 000
Total Current Assets	847 000	477 000	135 000	110 000
Total Assets	1 048 000	694 000	579 000	724 000
Total Equity	695 000	440 000	−50 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−11 000	−6 000	−7 000
Unpaid Taxes	162 000	128 000	26 000	74 000
Dividends	0	0	0	0
Other Current Debt	190 000	137 000	609 000	857 000
Total Current Debt	353 000	254 000	628 000	924 000
Total Equity and Debt	1 048 000	694 000	579 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	111,36 %	−300 %	0,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,83 %	28,89 %	16,19 %	−0,16 %
Current Ratio	2,4	1,88	0,21	0,12
Quick Ratio	2,6	2,17	0,21	0,12
Equity Ratio	0,66	0,63	−0,09	−0,28
Gross Profit Margin	71,64 %	70,82 %	63,59 %	73,14 %