AL SERVICE AS

6297 SANDØY

Finances

Return on Equity

−710,34 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 108 000	1 145 000	1 259 000
Net Income	−412 000	213 000	276 000	365 000
Total Assets	868 000	931 000	896 000	872 000
Total Equity	58 000	470 000	456 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 108 000	1 145 000	1 259 000
Expenditure	1 800 000	828 000	787 000	787 000
Operating Profit	−409 000	280 000	358 000	473 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	0	5 000	4 000
Financial Balance	−3 000	0	−5 000	−3 000
Earnings Before Tax	−412 000	279 000	353 000	469 000
Tax	0	66 000	78 000	103 000
Net Income	−412 000	213 000	276 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	257 000	273 000	298 000
Total Current Assets	624 000	673 000	622 000	574 000
Total Assets	868 000	931 000	896 000	872 000
Total Retained Equity	28 000	440 000	426 000	451 000
Total Equity	58 000	470 000	456 000	481 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	810 000	461 000	439 000	389 000
Total Equity and Debt	868 000	931 000	896 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 122 000	1 125 000	1 170 000
Other Income	30 000	−15 000	20 000	89 000
Revenue	1 392 000	1 108 000	1 145 000	1 259 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 549 000	556 000	555 000	611 000
Depreciation	84 000	82 000	75 000	59 000
Impairment	0	0	0	0
Expenditure	1 800 000	828 000	787 000	787 000
Operating Profit	−409 000	280 000	358 000	473 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	0	5 000	4 000
Financial Balance	−3 000	0	−5 000	−3 000
Dividends	0	200 000	300 000	200 000
Net Income	−412 000	213 000	276 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	65 000	0	0
Machinery and Plant Facilities	109 000	0	0	0
Fixtures	0	190 000	271 000	296 000
Total Tangible Assets	171 000	255 000	271 000	296 000
Total Fiancial Fixed Assets	73 000	3 000	3 000	3 000
Total Fixed Assets	243 000	257 000	273 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	471 000	490 000	422 000
Total Current Assets	624 000	673 000	622 000	574 000
Total Assets	868 000	931 000	896 000	872 000
Total Equity	58 000	470 000	456 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	86 000	9 000	22 000	4 000
Unpaid Taxes	564 000	79 000	80 000	56 000
Dividends	0	200 000	300 000	200 000
Other Current Debt	159 000	107 000	57 000	28 000
Total Current Debt	810 000	461 000	439 000	389 000
Total Equity and Debt	868 000	931 000	896 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−710,34 %	45,32 %	60,53 %	75,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−29,38 %	25,27 %	31,27 %	37,57 %
Current Ratio	0,77	1,46	1,42	1,48
Quick Ratio	0,77	1,46	1,42	1,48
Equity Ratio	0,07	0,5	0,51	0,55
Gross Profit Margin	100 %	100 %	99,83 %	100 %