ALE INTERNATIONAL - NORWAY BRANCH

0667 OSLO

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 673 000	9 661 000	11 310 000	12 146 000
Net Income	195 000	221 000	254 000	271 000
Total Assets	3 991 000	3 797 000	4 014 000	4 126 000
Total Equity	1 985 000	1 790 000	1 569 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 673 000	9 661 000	11 310 000	12 146 000
Expenditure	8 414 000	9 379 000	10 980 000	11 792 000
Operating Profit	258 000	283 000	329 000	354 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	256 000	282 000	329 000	354 000
Tax	61 000	62 000	75 000	83 000
Net Income	195 000	221 000	254 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	257 000	229 000	247 000
Total Current Assets	3 746 000	3 539 000	3 785 000	3 879 000
Total Assets	3 991 000	3 797 000	4 014 000	4 126 000
Total Retained Equity	1 985 000	1 790 000	1 569 000	1 315 000
Total Equity	1 985 000	1 790 000	1 569 000	1 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 006 000	2 007 000	2 445 000	2 811 000
Total Equity and Debt	3 991 000	3 797 000	4 014 000	4 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 673 000	9 661 000	11 310 000	12 146 000
Other Income	0	0	0	0
Revenue	8 673 000	9 661 000	11 310 000	12 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 297 000	8 366 000	9 497 000	10 218 000
Depreciation	12 000	20 000	19 000	29 000
Impairment	0	0	0	0
Expenditure	8 414 000	9 379 000	10 980 000	11 792 000
Operating Profit	258 000	283 000	329 000	354 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	195 000	221 000	254 000	271 000

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	29 000	41 000	13 000	31 000
Total Tangible Assets	29 000	41 000	13 000	31 000
Total Fiancial Fixed Assets	216 000	216 000	216 000	216 000
Total Fixed Assets	245 000	257 000	229 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 141 000	846 000	2 377 000
Total Current Assets	3 746 000	3 539 000	3 785 000	3 879 000
Total Assets	3 991 000	3 797 000	4 014 000	4 126 000
Total Equity	1 985 000	1 790 000	1 569 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	1 000	49 000	417 000
Unpaid Taxes	617 000	487 000	812 000	953 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	1 457 000	1 510 000	1 355 000
Total Current Debt	2 006 000	2 007 000	2 445 000	2 811 000
Total Equity and Debt	3 991 000	3 797 000	4 014 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	12,35 %	16,19 %	20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	2,93 %	2,91 %	2,91 %
Current Ratio	1,87	1,76	1,55	1,38
Quick Ratio	1,87	1,76	1,55	1,38
Equity Ratio	0,5	0,47	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %