company

ALSOKNOWNAS AS

0194 OSLO

Finances

Share Ownership

Return on Equity

45,89 %

Current Ratio

2,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 809 000	10 297 000	5 341 000	960 000
Net Income	910 000	636 000	423 000	−16 000
Total Assets	3 147 000	4 183 000	1 438 000	87 000
Total Equity	1 983 000	1 073 000	437 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 809 000	10 297 000	5 341 000	960 000
Expenditure	8 565 000	9 478 000	4 789 000	976 000
Operating Profit	1 244 000	819 000	552 000	−16 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−1 000	1 000	1 000	0
Earnings Before Tax	1 243 000	820 000	553 000	−16 000
Tax	334 000	184 000	131 000	0
Net Income	910 000	636 000	423 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	499 000	0	0
Total Current Assets	3 147 000	3 684 000	1 438 000	87 000
Total Assets	3 147 000	4 183 000	1 438 000	87 000
Total Retained Equity	1 953 000	1 043 000	407 000	−16 000
Total Equity	1 983 000	1 073 000	437 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 165 000	3 110 000	1 002 000	73 000
Total Equity and Debt	3 147 000	4 183 000	1 438 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 809 000	10 297 000	5 341 000	960 000
Other Income	0	0	0	0
Revenue	9 809 000	10 297 000	5 341 000	960 000
Cost of Goods Sold	6 481 000	7 834 000	3 805 000	584 000
Salary Costs	278 000	70 000	48 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 565 000	9 478 000	4 789 000	976 000
Operating Profit	1 244 000	819 000	552 000	−16 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	910 000	636 000	423 000	−16 000

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	499 000	0	0
Stock	67 000	71 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	2 575 000	889 000	53 000
Total Current Assets	3 147 000	3 684 000	1 438 000	87 000
Total Assets	3 147 000	4 183 000	1 438 000	87 000
Total Equity	1 983 000	1 073 000	437 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	2 908 000	871 000	20 000
Unpaid Taxes	407 000	0	0	52 000
Dividends	0	0	0	0
Other Current Debt	181 000	18 000	0	1 000
Total Current Debt	1 165 000	3 110 000	1 002 000	73 000
Total Equity and Debt	3 147 000	4 183 000	1 438 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	59,27 %	96,8 %	−114,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,68 %	7,95 %	10,34 %	−1,67 %
Current Ratio	2,7	1,18	1,44	1,19
Quick Ratio	2,87	1,21	1,48	1,19
Equity Ratio	0,63	0,26	0,3	0,16
Gross Profit Margin	33,93 %	23,92 %	28,76 %	39,17 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English