SENTER FOR ARBEIDSLIVSFORBEREDELSE ALF AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 314 000	53 345 000	51 141 000	53 294 000
Net Income	964 000	612 000	3 987 000	3 045 000
Total Assets	16 144 000	15 160 000	14 382 000	10 399 000
Total Equity	9 706 000	8 742 000	8 130 000	3 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 314 000	53 345 000	51 141 000	53 294 000
Expenditure	55 534 000	52 814 000	47 220 000	50 246 000
Operating Profit	781 000	531 000	3 920 000	3 049 000
Financial Income	184 000	85 000	70 000	23 000
Financial Costs	0	4 000	3 000	27 000
Financial Balance	184 000	81 000	67 000	−4 000
Earnings Before Tax	964 000	612 000	3 987 000	3 045 000
Tax	0	0	0	0
Net Income	964 000	612 000	3 987 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	874 000	935 000	45 000
Total Current Assets	15 047 000	14 286 000	13 448 000	10 354 000
Total Assets	16 144 000	15 160 000	14 382 000	10 399 000
Total Retained Equity	8 706 000	7 742 000	7 130 000	3 143 000
Total Equity	9 706 000	8 742 000	8 130 000	3 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 438 000	6 418 000	6 252 000	6 656 000
Total Equity and Debt	16 144 000	15 160 000	14 382 000	10 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 647 000	8 164 000	6 947 000	10 486 000
Other Income	45 667 000	45 181 000	44 194 000	42 808 000
Revenue	56 314 000	53 345 000	51 141 000	53 294 000
Cost of Goods Sold	3 566 000	3 190 000	2 521 000	2 821 000
Salary Costs	37 379 000	36 609 000	33 458 000	35 623 000
Depreciation	302 000	226 000	134 000	174 000
Impairment	0	0	0	0
Expenditure	55 534 000	52 814 000	47 220 000	50 246 000
Operating Profit	781 000	531 000	3 920 000	3 049 000
Financial Income	184 000	85 000	70 000	23 000
Financial Costs	0	4 000	3 000	27 000
Financial Balance	184 000	81 000	67 000	−4 000
Dividends	0	0	0	0
Net Income	964 000	612 000	3 987 000	3 045 000

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	310 000	243 000	144 000	0
Fixtures	768 000	621 000	745 000	45 000
Total Tangible Assets	1 078 000	864 000	889 000	45 000
Total Fiancial Fixed Assets	18 000	10 000	45 000	0
Total Fixed Assets	1 097 000	874 000	935 000	45 000
Stock	988 000	880 000	754 000	696 000
Total Investments	0	0	0	0
Cash, Bank	9 438 000	8 797 000	8 180 000	4 125 000
Total Current Assets	15 047 000	14 286 000	13 448 000	10 354 000
Total Assets	16 144 000	15 160 000	14 382 000	10 399 000
Total Equity	9 706 000	8 742 000	8 130 000	3 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	667 000	710 000	1 273 000	1 471 000
Unpaid Taxes	2 316 000	2 563 000	2 004 000	2 190 000
Dividends	0	0	0	0
Other Current Debt	3 455 000	3 144 000	2 975 000	2 995 000
Total Current Debt	6 438 000	6 418 000	6 252 000	6 656 000
Total Equity and Debt	16 144 000	15 160 000	14 382 000	10 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	7 %	49,04 %	81,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,39 %	1 %	7,67 %	5,72 %
Current Ratio	2,34	2,23	2,15	1,56
Quick Ratio	2,76	2,58	2,45	1,74
Equity Ratio	0,6	0,58	0,57	0,36
Gross Profit Margin	93,67 %	94,02 %	95,07 %	94,71 %