ALOOVAAS AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

38,71 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 436 000	1 191 000	618 000
Net Income	168 000	25 000	88 000	−59 000
Total Assets	791 000	715 000	804 000	445 000
Total Equity	434 000	266 000	242 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 436 000	1 191 000	618 000
Expenditure	1 153 000	1 394 000	1 084 000	675 000
Operating Profit	230 000	42 000	107 000	−57 000
Financial Income	0	0	0	0
Financial Costs	24 000	10 000	12 000	2 000
Financial Balance	−24 000	−10 000	−12 000	−2 000
Earnings Before Tax	206 000	32 000	96 000	−59 000
Tax	38 000	7 000	8 000	0
Net Income	168 000	25 000	88 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	160 000	0	0
Total Current Assets	663 000	555 000	804 000	445 000
Total Assets	791 000	715 000	804 000	445 000
Total Retained Equity	284 000	116 000	92 000	4 000
Total Equity	434 000	266 000	242 000	154 000
Total Long-Term Debt	150 000	215 000	275 000	0
Total Current Debt	207 000	233 000	287 000	291 000
Total Equity and Debt	791 000	715 000	804 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	1 436 000	1 191 000	719 000
Other Income	0	0	0	−100 000
Revenue	1 383 000	1 436 000	1 191 000	618 000
Cost of Goods Sold	196 000	268 000	268 000	193 000
Salary Costs	632 000	774 000	484 000	276 000
Depreciation	32 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 394 000	1 084 000	675 000
Operating Profit	230 000	42 000	107 000	−57 000
Financial Income	0	0	0	0
Financial Costs	24 000	10 000	12 000	2 000
Financial Balance	−24 000	−10 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	168 000	25 000	88 000	−59 000

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	128 000	160 000	0	0
Total Tangible Assets	128 000	160 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	160 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	124 000	95 000	24 000
Total Current Assets	663 000	555 000	804 000	445 000
Total Assets	791 000	715 000	804 000	445 000
Total Equity	434 000	266 000	242 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	215 000	275 000	0
Creditors	17 000	20 000	0	47 000
Unpaid Taxes	59 000	180 000	208 000	244 000
Dividends	0	0	0	0
Other Current Debt	94 000	26 000	71 000	0
Total Current Debt	207 000	233 000	287 000	291 000
Total Equity and Debt	791 000	715 000	804 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	9,4 %	36,36 %	−38,31 %
Debt-to-Equity Ratio	0,35	0,81	1,14	0
Operating Profit Margin	16,63 %	2,92 %	8,98 %	−9,22 %
Current Ratio	3,2	2,38	2,8	1,53
Quick Ratio	3,2	2,38	2,8	1,53
Equity Ratio	0,55	0,37	0,3	0,35
Gross Profit Margin	85,83 %	81,34 %	77,5 %	68,77 %