ALT UNDER KONTROLL AS

1350 LOMMEDALEN

Finances

Return on Equity

61,19 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 971 000	1 709 000	1 717 000
Net Income	946 000	521 000	339 000	83 000
Total Assets	2 901 000	1 740 000	1 104 000	915 000
Total Equity	1 546 000	1 300 000	779 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	1 971 000	1 709 000	1 717 000
Expenditure	1 683 000	1 361 000	1 288 000	1 267 000
Operating Profit	625 000	610 000	421 000	450 000
Financial Income	634 000	50 000	13 000	−77 000
Financial Costs	37 000	4 000	0	191 000
Financial Balance	597 000	46 000	13 000	−268 000
Earnings Before Tax	1 223 000	657 000	433 000	182 000
Tax	277 000	135 000	94 000	99 000
Net Income	946 000	521 000	339 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	125 000	125 000	125 000
Total Current Assets	2 901 000	1 615 000	979 000	790 000
Total Assets	2 901 000	1 740 000	1 104 000	915 000
Total Retained Equity	1 506 000	1 260 000	739 000	550 000
Total Equity	1 546 000	1 300 000	779 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	439 000	324 000	325 000
Total Equity and Debt	2 901 000	1 740 000	1 104 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 308 000	1 971 000	1 709 000	1 717 000
Other Income	0	0	0	0
Revenue	2 308 000	1 971 000	1 709 000	1 717 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 345 000	1 172 000	1 063 000	1 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 683 000	1 361 000	1 288 000	1 267 000
Operating Profit	625 000	610 000	421 000	450 000
Financial Income	634 000	50 000	13 000	−77 000
Financial Costs	37 000	4 000	0	191 000
Financial Balance	597 000	46 000	13 000	−268 000
Dividends	700 000	0	0	0
Net Income	946 000	521 000	339 000	83 000

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	0	125 000	125 000	125 000
Total Fixed Assets	0	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	196 000	226 000	119 000	108 000
Cash, Bank	2 186 000	1 104 000	679 000	505 000
Total Current Assets	2 901 000	1 615 000	979 000	790 000
Total Assets	2 901 000	1 740 000	1 104 000	915 000
Total Equity	1 546 000	1 300 000	779 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	6 000	17 000
Unpaid Taxes	204 000	170 000	138 000	130 000
Dividends	700 000	0	0	0
Other Current Debt	0	110 000	87 000	79 000
Total Current Debt	1 355 000	439 000	324 000	325 000
Total Equity and Debt	2 901 000	1 740 000	1 104 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	40,08 %	43,52 %	14,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,08 %	30,95 %	24,63 %	26,21 %
Current Ratio	2,14	3,68	3,02	2,43
Quick Ratio	2,14	3,68	3,02	2,43
Equity Ratio	0,53	0,75	0,71	0,64
Gross Profit Margin	100 %	100 %	99,94 %	100 %