ALLERGI OG ØRE- NESE- HALS AS

5012 BERGEN

Finances

Return on Equity

2,76 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 529 000	11 677 000	11 232 000	11 301 000
Net Income	811 000	6 050 000	5 945 000	5 801 000
Total Assets	35 840 000	35 959 000	29 894 000	25 061 000
Total Equity	29 401 000	28 690 000	27 641 000	21 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 529 000	11 677 000	11 232 000	11 301 000
Expenditure	4 586 000	4 311 000	3 689 000	3 993 000
Operating Profit	943 000	7 366 000	7 544 000	7 307 000
Financial Income	101 000	359 000	63 000	86 000
Financial Costs	5 000	1 000	6 000	5 000
Financial Balance	96 000	358 000	57 000	81 000
Earnings Before Tax	1 040 000	7 724 000	7 601 000	7 388 000
Tax	229 000	1 674 000	1 656 000	1 587 000
Net Income	811 000	6 050 000	5 945 000	5 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	491 000	140 000	139 000
Total Current Assets	35 473 000	35 468 000	29 753 000	24 922 000
Total Assets	35 840 000	35 959 000	29 894 000	25 061 000
Total Retained Equity	29 371 000	28 660 000	27 611 000	21 665 000
Total Equity	29 401 000	28 690 000	27 641 000	21 695 000
Total Long-Term Debt	0	33 000	100 000	167 000
Total Current Debt	6 439 000	7 235 000	2 153 000	3 199 000
Total Equity and Debt	35 840 000	35 959 000	29 894 000	25 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 529 000	11 677 000	11 076 000	11 301 000
Other Income	0	0	156 000	0
Revenue	5 529 000	11 677 000	11 232 000	11 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 683 000	1 079 000	1 001 000	1 097 000
Depreciation	123 000	90 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	4 586 000	4 311 000	3 689 000	3 993 000
Operating Profit	943 000	7 366 000	7 544 000	7 307 000
Financial Income	101 000	359 000	63 000	86 000
Financial Costs	5 000	1 000	6 000	5 000
Financial Balance	96 000	358 000	57 000	81 000
Dividends	100 000	0	0	1 000 000
Net Income	811 000	6 050 000	5 945 000	5 801 000

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	358 000	481 000	130 000	129 000
Total Tangible Assets	358 000	481 000	130 000	129 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	368 000	491 000	140 000	139 000
Stock	0	0	0	0
Total Investments	18 371 000	18 338 000	3 000 000	3 000 000
Cash, Bank	16 748 000	17 097 000	26 632 000	21 413 000
Total Current Assets	35 473 000	35 468 000	29 753 000	24 922 000
Total Assets	35 840 000	35 959 000	29 894 000	25 061 000
Total Equity	29 401 000	28 690 000	27 641 000	21 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	100 000	167 000
Creditors	7 000	14 000	1 000	31 000
Unpaid Taxes	328 000	65 000	60 000	72 000
Dividends	100 000	0	0	1 000 000
Other Current Debt	5 775 000	5 482 000	436 000	515 000
Total Current Debt	6 439 000	7 235 000	2 153 000	3 199 000
Total Equity and Debt	35 840 000	35 959 000	29 894 000	25 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	21,09 %	21,51 %	26,74 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,06 %	63,08 %	67,17 %	64,66 %
Current Ratio	5,51	4,9	13,82	7,79
Quick Ratio	5,51	4,9	13,82	7,79
Equity Ratio	0,82	0,8	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %