ALGAUT PROSJEKT AS

0455 OSLO

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	1 655 000	1 250 000	1 414 000
Net Income	200 000	201 000	349 000	558 000
Total Assets	910 000	978 000	856 000	848 000
Total Equity	822 000	621 000	480 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	1 655 000	1 250 000	1 414 000
Expenditure	349 000	1 409 000	802 000	698 000
Operating Profit	219 000	245 000	447 000	716 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−15 000	0	−1 000	−1 000
Earnings Before Tax	204 000	245 000	447 000	716 000
Tax	3 000	44 000	98 000	157 000
Net Income	200 000	201 000	349 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	772 000	565 000	0
Total Current Assets	182 000	206 000	291 000	848 000
Total Assets	910 000	978 000	856 000	848 000
Total Retained Equity	792 000	591 000	450 000	132 000
Total Equity	822 000	621 000	480 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	357 000	375 000	686 000
Total Equity and Debt	910 000	978 000	856 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	1 655 000	1 250 000	1 414 000
Other Income	0	0	0	0
Revenue	568 000	1 655 000	1 250 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	1 094 000	581 000	462 000
Depreciation	44 000	44 000	7 000	0
Impairment	0	0	0	0
Expenditure	349 000	1 409 000	802 000	698 000
Operating Profit	219 000	245 000	447 000	716 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−15 000	0	−1 000	−1 000
Dividends	0	60 000	30 000	450 000
Net Income	200 000	201 000	349 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	711 000	748 000	419 000	0
Machinery and Plant Facilities	0	0	116 000	0
Fixtures	17 000	23 000	30 000	0
Total Tangible Assets	728 000	772 000	565 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	772 000	565 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	204 000	178 000	794 000
Total Current Assets	182 000	206 000	291 000	848 000
Total Assets	910 000	978 000	856 000	848 000
Total Equity	822 000	621 000	480 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	51 000	79 000	51 000
Unpaid Taxes	0	80 000	110 000	−17 000
Dividends	0	60 000	30 000	450 000
Other Current Debt	36 000	112 000	52 000	41 000
Total Current Debt	88 000	357 000	375 000	686 000
Total Equity and Debt	910 000	978 000	856 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	32,37 %	72,71 %	344,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,56 %	14,8 %	35,76 %	50,64 %
Current Ratio	2,07	0,58	0,78	1,24
Quick Ratio	2,07	0,58	0,78	1,24
Equity Ratio	0,9	0,63	0,56	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %