company

AL KONSULT AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

42,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	11 000	327 000	1 365 000
Net Income	114 000	85 000	−205 000	342 000
Total Assets	431 000	322 000	351 000	762 000
Total Equity	420 000	306 000	221 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	11 000	327 000	1 365 000
Expenditure	93 000	13 000	578 000	836 000
Operating Profit	−36 000	−2 000	−251 000	529 000
Financial Income	157 000	88 000	1 000	1 000
Financial Costs	15 000	0	11 000	61 000
Financial Balance	142 000	88 000	−10 000	−60 000
Earnings Before Tax	106 000	85 000	−260 000	470 000
Tax	−7 000	0	−55 000	128 000
Net Income	114 000	85 000	−205 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	198 000	211 000	260 000
Total Current Assets	422 000	124 000	140 000	502 000
Total Assets	431 000	322 000	351 000	762 000
Total Retained Equity	390 000	276 000	191 000	397 000
Total Equity	420 000	306 000	221 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	15 000	130 000	335 000
Total Equity and Debt	431 000	322 000	351 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	11 000	327 000	1 365 000
Other Income	0	0	0	0
Revenue	57 000	11 000	327 000	1 365 000
Cost of Goods Sold	0	0	312 000	86 000
Salary Costs	65 000	52 000	151 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	13 000	578 000	836 000
Operating Profit	−36 000	−2 000	−251 000	529 000
Financial Income	157 000	88 000	1 000	1 000
Financial Costs	15 000	0	11 000	61 000
Financial Balance	142 000	88 000	−10 000	−60 000
Dividends	0	0	0	100 000
Net Income	114 000	85 000	−205 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	197 000	210 000	260 000
Total Fixed Assets	8 000	198 000	211 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	113 000	59 000	288 000
Total Current Assets	422 000	124 000	140 000	502 000
Total Assets	431 000	322 000	351 000	762 000
Total Equity	420 000	306 000	221 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	124 000	20 000
Unpaid Taxes	9 000	11 000	2 000	43 000
Dividends	0	0	0	100 000
Other Current Debt	0	4 000	4 000	44 000
Total Current Debt	10 000	15 000	130 000	335 000
Total Equity and Debt	431 000	322 000	351 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	27,78 %	−92,76 %	80,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,16 %	−18,18 %	−76,76 %	38,75 %
Current Ratio	42,2	8,27	1,08	1,5
Quick Ratio	42,2	8,27	1,08	1,5
Equity Ratio	0,97	0,95	0,63	0,56
Gross Profit Margin	100 %	100 %	4,59 %	93,7 %

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