ALERO HUNSØYA TANNHELSESENTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	8 806 000	5 331 000	1 570 000
Net Income	77 000	487 000	64 000
Total Assets	5 151 000	2 938 000	5 197 000
Total Equity	598 000	577 000	660 000

Income (NOK)	2021	2020	2019
Revenue	8 806 000	5 331 000	1 570 000
Expenditure	8 692 000	4 689 000	1 836 000
Operating Profit	113 000	643 000	124 000
Financial Income	1 000	0	0
Financial Costs	15 000	15 000	42 000
Financial Balance	−14 000	−15 000	−42 000
Earnings Before Tax	99 000	627 000	82 000
Tax	22 000	140 000	18 000
Net Income	77 000	487 000	64 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	626 000	566 000	4 371 000
Total Current Assets	4 525 000	2 372 000	825 000
Total Assets	5 151 000	2 938 000	5 197 000
Total Retained Equity	2 000	−19 000	64 000
Total Equity	598 000	577 000	660 000
Total Long-Term Debt	0	0	3 983 000
Total Current Debt	4 553 000	2 361 000	553 000
Total Equity and Debt	5 151 000	2 938 000	5 197 000

Cash flow (NOK)	2021	2020	2019
Sales Income	8 806 000	4 291 000	1 570 000
Other Income	0	1 041 000	0
Revenue	8 806 000	5 331 000	1 570 000
Cost of Goods Sold	4 427 000	2 105 000	876 000
Salary Costs	1 563 000	309 000	192 000
Depreciation	257 000	184 000	156 000
Impairment	0	0	0
Expenditure	8 692 000	4 689 000	1 836 000
Operating Profit	113 000	643 000	124 000
Financial Income	1 000	0	0
Financial Costs	15 000	15 000	42 000
Financial Balance	−14 000	−15 000	−42 000
Dividends	0	0	0
Net Income	77 000	487 000	64 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	214 000	204 000	162 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	413 000	362 000	3 095 000
Total Tangible Assets	413 000	362 000	3 095 000
Total Fiancial Fixed Assets	0	0	1 115 000
Total Fixed Assets	626 000	566 000	4 371 000
Stock	1 183 000	431 000	389 000
Total Investments	0	0	0
Cash, Bank	1 187 000	148 000	89 000
Total Current Assets	4 525 000	2 372 000	825 000
Total Assets	5 151 000	2 938 000	5 197 000
Total Equity	598 000	577 000	660 000
Short-Term Group Debt	3 398 000	1 248 000	0
Total Long-Term Debt	0	0	3 983 000
Creditors	680 000	416 000	293 000
Unpaid Taxes	171 000	42 000	38 000
Dividends	0	0	0
Other Current Debt	297 000	654 000	221 000
Total Current Debt	4 553 000	2 361 000	553 000
Total Equity and Debt	5 151 000	2 938 000	5 197 000

Financial indicators	2021	2020	2019
Return on Equity	12,88 %	84,4 %	9,7 %
Debt-to-Equity Ratio	0	0	6,03
Operating Profit Margin	1,28 %	12,06 %	7,9 %
Current Ratio	0,99	1	1,49
Quick Ratio	1,34	1,23	5,03
Equity Ratio	0,12	0,2	0,13
Gross Profit Margin	49,73 %	60,51 %	44,2 %