ALÅS AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 193 000	10 337 000	6 267 000	5 728 000
Net Income	535 000	789 000	705 000	403 000
Total Assets	17 080 000	13 551 000	12 280 000	8 670 000
Total Equity	9 688 000	9 153 000	8 364 000	6 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 193 000	10 337 000	6 267 000	5 728 000
Expenditure	11 427 000	9 251 000	5 291 000	5 197 000
Operating Profit	765 000	1 087 000	976 000	530 000
Financial Income	0	62 000	24 000	28 000
Financial Costs	71 000	121 000	90 000	31 000
Financial Balance	−71 000	−59 000	−66 000	−3 000
Earnings Before Tax	694 000	1 027 000	910 000	527 000
Tax	159 000	239 000	206 000	124 000
Net Income	535 000	789 000	705 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 346 000	7 506 000	7 139 000	4 265 000
Total Current Assets	9 735 000	6 045 000	5 141 000	4 405 000
Total Assets	17 080 000	13 551 000	12 280 000	8 670 000
Total Retained Equity	−566 000	−1 102 000	−1 890 000	−3 491 000
Total Equity	9 688 000	9 153 000	8 364 000	6 763 000
Total Long-Term Debt	3 002 000	2 677 000	3 052 000	1 064 000
Total Current Debt	4 390 000	1 720 000	863 000	842 000
Total Equity and Debt	17 080 000	13 551 000	12 280 000	8 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 193 000	10 337 000	6 267 000	5 728 000
Other Income	0	0	0	0
Revenue	12 193 000	10 337 000	6 267 000	5 728 000
Cost of Goods Sold	2 967 000	3 298 000	1 885 000	1 383 000
Salary Costs	4 849 000	3 525 000	1 503 000	1 834 000
Depreciation	726 000	498 000	366 000	51 000
Impairment	0	0	0	0
Expenditure	11 427 000	9 251 000	5 291 000	5 197 000
Operating Profit	765 000	1 087 000	976 000	530 000
Financial Income	0	62 000	24 000	28 000
Financial Costs	71 000	121 000	90 000	31 000
Financial Balance	−71 000	−59 000	−66 000	−3 000
Dividends	0	0	0	0
Net Income	535 000	789 000	705 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 327 000	5 486 000	5 725 000	4 258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 016 000	2 017 000	1 414 000	2 000
Total Tangible Assets	2 016 000	2 017 000	1 414 000	2 000
Total Fiancial Fixed Assets	3 000	3 000	0	6 000
Total Fixed Assets	7 346 000	7 506 000	7 139 000	4 265 000
Stock	3 874 000	2 181 000	1 426 000	1 411 000
Total Investments	0	0	0	0
Cash, Bank	2 741 000	1 997 000	2 320 000	1 395 000
Total Current Assets	9 735 000	6 045 000	5 141 000	4 405 000
Total Assets	17 080 000	13 551 000	12 280 000	8 670 000
Total Equity	9 688 000	9 153 000	8 364 000	6 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 002 000	2 677 000	3 052 000	1 064 000
Creditors	1 252 000	599 000	105 000	66 000
Unpaid Taxes	672 000	535 000	403 000	422 000
Dividends	0	0	0	0
Other Current Debt	2 466 000	586 000	355 000	354 000
Total Current Debt	4 390 000	1 720 000	863 000	842 000
Total Equity and Debt	17 080 000	13 551 000	12 280 000	8 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	8,62 %	8,43 %	5,96 %
Debt-to-Equity Ratio	0,31	0,29	0,36	0,16
Operating Profit Margin	6,27 %	10,52 %	15,57 %	9,25 %
Current Ratio	2,22	3,51	5,96	5,23
Quick Ratio	18,87	−13,11	−9,13	−7,74
Equity Ratio	0,57	0,68	0,68	0,78
Gross Profit Margin	75,67 %	68,1 %	69,92 %	75,86 %