ALAA-PETPHYS AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

2 809,68 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 467 000	2 713 000	1 991 000
Net Income	871 000	1 877 000	2 072 000	1 501 000
Total Assets	1 494 000	2 481 000	2 475 000	1 934 000
Total Equity	31 000	30 000	2 475 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 467 000	2 713 000	1 991 000
Expenditure	77 000	60 000	57 000	67 000
Operating Profit	1 109 000	2 407 000	2 656 000	1 924 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	1 000
Earnings Before Tax	1 117 000	2 407 000	2 656 000	1 924 000
Tax	246 000	529 000	584 000	423 000
Net Income	871 000	1 877 000	2 072 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 494 000	2 481 000	2 475 000	1 934 000
Total Assets	1 494 000	2 481 000	2 475 000	1 934 000
Total Retained Equity	1 000	0	2 475 000	1 904 000
Total Equity	31 000	30 000	2 475 000	1 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 463 000	2 451 000	0	0
Total Equity and Debt	1 494 000	2 481 000	2 475 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	2 467 000	2 713 000	1 991 000
Other Income	0	0	0	0
Revenue	1 186 000	2 467 000	2 713 000	1 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	60 000	57 000	67 000
Operating Profit	1 109 000	2 407 000	2 656 000	1 924 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	1 000
Dividends	870 000	1 749 000	1 769 000	1 501 000
Net Income	871 000	1 877 000	2 072 000	1 501 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	2 068 000	2 475 000	1 934 000
Total Current Assets	1 494 000	2 481 000	2 475 000	1 934 000
Total Assets	1 494 000	2 481 000	2 475 000	1 934 000
Total Equity	31 000	30 000	2 475 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	69 000	118 000	0	0
Dividends	870 000	1 749 000	1 769 000	1 501 000
Other Current Debt	272 000	54 000	0	0
Total Current Debt	1 463 000	2 451 000	0	0
Total Equity and Debt	1 494 000	2 481 000	2 475 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 809,68 %	6 256,67 %	83,72 %	77,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,51 %	97,57 %	97,9 %	96,63 %
Current Ratio	1,02	1,01	-	-
Quick Ratio	1,02	1,01	-	-
Equity Ratio	0,02	0,01	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %