ÅLEN BILSERVICE AS

7380 ÅLEN

Finances

Return on Equity

163,54 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	3 311 000	3 109 000	3 425 000
Net Income	157 000	109 000	143 000	−32 000
Total Assets	422 000	993 000	921 000	836 000
Total Equity	96 000	−61 000	−169 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	3 311 000	3 109 000	3 425 000
Expenditure	3 088 000	3 193 000	2 883 000	3 442 000
Operating Profit	187 000	118 000	154 000	−17 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	17 000
Financial Balance	−6 000	−9 000	−11 000	−17 000
Earnings Before Tax	181 000	109 000	143 000	−34 000
Tax	24 000	0	0	−2 000
Net Income	157 000	109 000	143 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	154 000	186 000	180 000
Total Current Assets	321 000	838 000	736 000	657 000
Total Assets	422 000	993 000	921 000	836 000
Total Retained Equity	66 000	−91 000	−199 000	−342 000
Total Equity	96 000	−61 000	−169 000	−312 000
Total Long-Term Debt	10 000	47 000	161 000	242 000
Total Current Debt	316 000	1 006 000	930 000	907 000
Total Equity and Debt	422 000	993 000	921 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 224 000	3 235 000	3 089 000	3 405 000
Other Income	51 000	76 000	20 000	20 000
Revenue	3 276 000	3 311 000	3 109 000	3 425 000
Cost of Goods Sold	1 221 000	1 274 000	1 118 000	1 508 000
Salary Costs	1 075 000	1 178 000	1 075 000	1 183 000
Depreciation	35 000	31 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	3 088 000	3 193 000	2 883 000	3 442 000
Operating Profit	187 000	118 000	154 000	−17 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	17 000
Financial Balance	−6 000	−9 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	157 000	109 000	143 000	−32 000

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	51 000	63 000	78 000	93 000
Fixtures	50 000	74 000	90 000	87 000
Total Tangible Assets	101 000	137 000	168 000	180 000
Total Fiancial Fixed Assets	0	18 000	18 000	0
Total Fixed Assets	101 000	154 000	186 000	180 000
Stock	0	194 000	194 000	267 000
Total Investments	0	0	0	0
Cash, Bank	290 000	431 000	377 000	292 000
Total Current Assets	321 000	838 000	736 000	657 000
Total Assets	422 000	993 000	921 000	836 000
Total Equity	96 000	−61 000	−169 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	47 000	161 000	242 000
Creditors	105 000	592 000	606 000	591 000
Unpaid Taxes	23 000	216 000	145 000	126 000
Dividends	0	0	0	0
Other Current Debt	174 000	200 000	181 000	191 000
Total Current Debt	316 000	1 006 000	930 000	907 000
Total Equity and Debt	422 000	993 000	921 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,54 %	−178,69 %	−84,62 %	10,26 %
Debt-to-Equity Ratio	0,1	−0,77	−0,95	−0,78
Operating Profit Margin	5,71 %	3,56 %	4,95 %	−0,5 %
Current Ratio	1,02	0,83	0,79	0,72
Quick Ratio	1,02	1,03	1	1,03
Equity Ratio	0,23	−0,06	−0,18	−0,37
Gross Profit Margin	62,73 %	61,52 %	64,04 %	55,97 %