STIFTELSEN ALS NORGE

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

14,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	7 153 000	3 395 000	4 780 000
Net Income	1 185 000	2 505 000	−96 000	348 000
Total Assets	7 307 000	6 120 000	3 300 000	3 201 000
Total Equity	6 791 000	5 606 000	3 102 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	7 153 000	3 395 000	4 780 000
Expenditure	2 287 000	4 648 000	3 492 000	4 434 000
Operating Profit	1 156 000	2 505 000	−97 000	346 000
Financial Income	29 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	29 000	0	1 000	2 000
Earnings Before Tax	1 185 000	2 505 000	−96 000	348 000
Tax	0	0	0	0
Net Income	1 185 000	2 505 000	−96 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 307 000	6 120 000	3 300 000	3 201 000
Total Assets	7 307 000	6 120 000	3 300 000	3 201 000
Total Retained Equity	6 691 000	5 506 000	3 002 000	3 097 000
Total Equity	6 791 000	5 606 000	3 102 000	3 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	513 000	198 000	4 000
Total Equity and Debt	7 307 000	6 120 000	3 300 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 442 000	7 153 000	3 395 000	4 780 000
Other Income	0	0	0	0
Revenue	3 442 000	7 153 000	3 395 000	4 780 000
Cost of Goods Sold	1 091 000	2 880 000	1 800 000	2 220 000
Salary Costs	726 000	912 000	939 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 287 000	4 648 000	3 492 000	4 434 000
Operating Profit	1 156 000	2 505 000	−97 000	346 000
Financial Income	29 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	29 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	1 185 000	2 505 000	−96 000	348 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 307 000	6 095 000	3 300 000	3 167 000
Total Current Assets	7 307 000	6 120 000	3 300 000	3 201 000
Total Assets	7 307 000	6 120 000	3 300 000	3 201 000
Total Equity	6 791 000	5 606 000	3 102 000	3 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−3 000	0	0
Unpaid Taxes	71 000	58 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	440 000	458 000	70 000	3 000
Total Current Debt	516 000	513 000	198 000	4 000
Total Equity and Debt	7 307 000	6 120 000	3 300 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	44,68 %	−3,09 %	10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,59 %	35,02 %	−2,86 %	7,24 %
Current Ratio	14,16	11,93	16,67	800,25
Quick Ratio	14,16	11,93	16,67	800,25
Equity Ratio	0,93	0,92	0,94	1
Gross Profit Margin	68,3 %	59,74 %	46,98 %	53,56 %