ALERO TANNHELSESENTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 479 000	12 380 000	9 104 000	3 716 000
Net Income	774 000	1 119 000	119 000	129 000
Total Assets	20 537 000	25 225 000	11 807 000	5 762 000
Total Equity	3 799 000	3 474 000	1 785 000	1 666 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 479 000	12 380 000	9 104 000	3 716 000
Expenditure	17 194 000	11 920 000	8 887 000	3 538 000
Operating Profit	1 285 000	460 000	217 000	178 000
Financial Income	0	6 000	1 000	35 000
Financial Costs	287 000	108 000	65 000	66 000
Financial Balance	−287 000	−102 000	−64 000	−31 000
Earnings Before Tax	998 000	358 000	152 000	147 000
Tax	224 000	−761 000	34 000	19 000
Net Income	774 000	1 119 000	119 000	129 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 018 000	15 592 000	6 413 000	4 264 000
Total Current Assets	17 519 000	9 633 000	5 394 000	1 498 000
Total Assets	20 537 000	25 225 000	11 807 000	5 762 000
Total Retained Equity	1 949 000	1 304 000	185 000	66 000
Total Equity	3 799 000	3 474 000	1 785 000	1 666 000
Total Long-Term Debt	0	12 933 000	7 645 000	3 304 000
Total Current Debt	16 739 000	8 818 000	2 378 000	792 000
Total Equity and Debt	20 537 000	25 225 000	11 807 000	5 762 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 398 000	10 708 000	6 831 000	3 612 000
Other Income	81 000	1 672 000	2 273 000	104 000
Revenue	18 479 000	12 380 000	9 104 000	3 716 000
Cost of Goods Sold	6 843 000	5 674 000	3 645 000	1 068 000
Salary Costs	5 412 000	1 983 000	2 640 000	1 370 000
Depreciation	399 000	314 000	371 000	189 000
Impairment	0	0	0	0
Expenditure	17 194 000	11 920 000	8 887 000	3 538 000
Operating Profit	1 285 000	460 000	217 000	178 000
Financial Income	0	6 000	1 000	35 000
Financial Costs	287 000	108 000	65 000	66 000
Financial Balance	−287 000	−102 000	−64 000	−31 000
Dividends	0	0	0	0
Net Income	774 000	1 119 000	119 000	129 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	822 000	13 944 000	522 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 196 000	1 649 000	3 883 000	4 206 000
Total Tangible Assets	2 196 000	1 649 000	3 883 000	4 206 000
Total Fiancial Fixed Assets	0	0	2 008 000	0
Total Fixed Assets	3 018 000	15 592 000	6 413 000	4 264 000
Stock	1 207 000	694 000	649 000	124 000
Total Investments	0	0	0	0
Cash, Bank	356 000	364 000	82 000	192 000
Total Current Assets	17 519 000	9 633 000	5 394 000	1 498 000
Total Assets	20 537 000	25 225 000	11 807 000	5 762 000
Total Equity	3 799 000	3 474 000	1 785 000	1 666 000
Short-Term Group Debt	6 401 000	2 600 000	0	0
Total Long-Term Debt	0	12 933 000	7 645 000	3 304 000
Creditors	2 408 000	3 778 000	770 000	462 000
Unpaid Taxes	630 000	233 000	204 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	2 207 000	1 403 000	230 000
Total Current Debt	16 739 000	8 818 000	2 378 000	792 000
Total Equity and Debt	20 537 000	25 225 000	11 807 000	5 762 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,37 %	32,21 %	6,67 %	7,74 %
Debt-to-Equity Ratio	0	3,72	4,28	1,98
Operating Profit Margin	6,95 %	3,72 %	2,38 %	4,79 %
Current Ratio	1,05	1,09	2,27	1,89
Quick Ratio	1,13	1,19	3,12	2,24
Equity Ratio	0,18	0,14	0,15	0,29
Gross Profit Margin	62,97 %	54,17 %	59,96 %	71,26 %