ALEAP AS

0349 OSLO

Finances

Return on Equity

77,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 875 000	14 008 000	12 290 000	8 755 000
Net Income	2 027 000	143 000	369 000	−196 000
Total Assets	12 345 000	17 664 000	13 314 000	11 192 000
Total Equity	2 630 000	603 000	460 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 875 000	14 008 000	12 290 000	8 755 000
Expenditure	20 280 000	13 807 000	11 816 000	9 012 000
Operating Profit	2 594 000	200 000	473 000	−257 000
Financial Income	4 000	2 000	3 000	13 000
Financial Costs	6 000	16 000	3 000	8 000
Financial Balance	−2 000	−14 000	0	5 000
Earnings Before Tax	2 591 000	186 000	474 000	−251 000
Tax	565 000	43 000	104 000	−55 000
Net Income	2 027 000	143 000	369 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 433 000	9 193 000	9 034 000	4 715 000
Total Current Assets	4 911 000	8 471 000	4 279 000	6 477 000
Total Assets	12 345 000	17 664 000	13 314 000	11 192 000
Total Retained Equity	2 546 000	519 000	376 000	6 000
Total Equity	2 630 000	603 000	460 000	91 000
Total Long-Term Debt	6 116 000	9 006 000	9 000 000	9 000 000
Total Current Debt	3 598 000	8 055 000	3 854 000	2 101 000
Total Equity and Debt	12 345 000	17 664 000	13 314 000	11 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 672 000	6 013 000	12 290 000	8 755 000
Other Income	14 202 000	7 995 000	0	0
Revenue	22 875 000	14 008 000	12 290 000	8 755 000
Cost of Goods Sold	3 860 000	3 197 000	2 702 000	1 054 000
Salary Costs	6 598 000	4 858 000	4 296 000	3 688 000
Depreciation	127 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	20 280 000	13 807 000	11 816 000	9 012 000
Operating Profit	2 594 000	200 000	473 000	−257 000
Financial Income	4 000	2 000	3 000	13 000
Financial Costs	6 000	16 000	3 000	8 000
Financial Balance	−2 000	−14 000	0	5 000
Dividends	0	0	0	0
Net Income	2 027 000	143 000	369 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 288 000	160 000	0	0
Total Tangible Assets	1 288 000	160 000	0	0
Total Fiancial Fixed Assets	6 145 000	9 033 000	9 034 000	4 660 000
Total Fixed Assets	7 433 000	9 193 000	9 034 000	4 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 286 000	8 440 000	3 705 000	5 981 000
Total Current Assets	4 911 000	8 471 000	4 279 000	6 477 000
Total Assets	12 345 000	17 664 000	13 314 000	11 192 000
Total Equity	2 630 000	603 000	460 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 116 000	9 006 000	9 000 000	9 000 000
Creditors	890 000	1 414 000	231 000	646 000
Unpaid Taxes	364 000	347 000	553 000	279 000
Dividends	0	0	0	0
Other Current Debt	1 808 000	6 256 000	3 020 000	1 176 000
Total Current Debt	3 598 000	8 055 000	3 854 000	2 101 000
Total Equity and Debt	12 345 000	17 664 000	13 314 000	11 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,07 %	23,71 %	80,22 %	−215,38 %
Debt-to-Equity Ratio	2,33	14,94	19,57	98,9
Operating Profit Margin	11,34 %	1,43 %	3,85 %	−2,94 %
Current Ratio	1,36	1,05	1,11	3,08
Quick Ratio	1,36	1,05	1,11	3,08
Equity Ratio	0,21	0,03	0,03	0,01
Gross Profit Margin	83,13 %	77,18 %	78,01 %	87,96 %