ALLÉ EIENDOMSMEGLING AS

0273 OSLO

Finances

Return on Equity

89,34 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 518 000	22 957 000	21 476 000	19 233 000
Net Income	6 009 000	3 035 000	3 292 000	2 048 000
Total Assets	12 808 000	9 522 000	8 102 000	6 421 000
Total Equity	6 726 000	456 000	3 420 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 518 000	22 957 000	21 476 000	19 233 000
Expenditure	24 788 000	18 925 000	17 111 000	16 640 000
Operating Profit	7 729 000	4 031 000	4 365 000	2 592 000
Financial Income	8 000	51 000	51 000	91 000
Financial Costs	159 000	114 000	120 000	83 000
Financial Balance	−151 000	−63 000	−69 000	8 000
Earnings Before Tax	7 578 000	3 968 000	4 296 000	2 600 000
Tax	1 569 000	933 000	1 004 000	552 000
Net Income	6 009 000	3 035 000	3 292 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	452 000	39 000	356 000
Total Current Assets	11 345 000	9 070 000	8 063 000	6 065 000
Total Assets	12 808 000	9 522 000	8 102 000	6 421 000
Total Retained Equity	6 644 000	407 000	3 372 000	2 981 000
Total Equity	6 726 000	456 000	3 420 000	3 029 000
Total Long-Term Debt	13 000	0	0	3 000
Total Current Debt	6 068 000	9 067 000	4 682 000	3 389 000
Total Equity and Debt	12 808 000	9 522 000	8 102 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 013 000	22 662 000	21 151 000	19 014 000
Other Income	504 000	295 000	325 000	219 000
Revenue	32 518 000	22 957 000	21 476 000	19 233 000
Cost of Goods Sold	2 785 000	2 101 000	2 097 000	1 957 000
Salary Costs	16 518 000	11 955 000	10 912 000	10 405 000
Depreciation	113 000	38 000	31 000	36 000
Impairment	0	0	0	0
Expenditure	24 788 000	18 925 000	17 111 000	16 640 000
Operating Profit	7 729 000	4 031 000	4 365 000	2 592 000
Financial Income	8 000	51 000	51 000	91 000
Financial Costs	159 000	114 000	120 000	83 000
Financial Balance	−151 000	−63 000	−69 000	8 000
Dividends	0	0	0	0
Net Income	6 009 000	3 035 000	3 292 000	2 048 000

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	413 000	452 000	39 000	40 000
Total Tangible Assets	413 000	452 000	39 000	40 000
Total Fiancial Fixed Assets	1 050 000	0	0	316 000
Total Fixed Assets	1 462 000	452 000	39 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 720 000	4 073 000	5 631 000	3 803 000
Total Current Assets	11 345 000	9 070 000	8 063 000	6 065 000
Total Assets	12 808 000	9 522 000	8 102 000	6 421 000
Total Equity	6 726 000	456 000	3 420 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	3 000
Creditors	911 000	1 097 000	420 000	300 000
Unpaid Taxes	1 633 000	1 761 000	1 558 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	1 968 000	5 262 000	1 697 000	1 354 000
Total Current Debt	6 068 000	9 067 000	4 682 000	3 389 000
Total Equity and Debt	12 808 000	9 522 000	8 102 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,34 %	665,57 %	96,26 %	67,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,77 %	17,56 %	20,33 %	13,48 %
Current Ratio	1,87	1	1,72	1,79
Quick Ratio	1,87	1	1,72	1,79
Equity Ratio	0,53	0,05	0,42	0,47
Gross Profit Margin	91,44 %	90,85 %	90,24 %	89,82 %