ALSAKER LFC SERVICE AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

31,02 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 560 000	26 640 000	6 016 000	0
Net Income	1 080 000	444 000	−40 000	−1 000
Total Assets	10 598 000	42 612 000	8 809 000	2 003 000
Total Equity	3 482 000	2 403 000	1 959 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 560 000	26 640 000	6 016 000	0
Expenditure	41 033 000	25 770 000	6 038 000	4 000
Operating Profit	1 528 000	869 000	−23 000	−4 000
Financial Income	30 000	0	5 000	3 000
Financial Costs	174 000	300 000	34 000	0
Financial Balance	−144 000	−300 000	−29 000	3 000
Earnings Before Tax	1 384 000	569 000	−52 000	−1 000
Tax	305 000	125 000	−11 000	0
Net Income	1 080 000	444 000	−40 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	17 218 000	395 000	0
Total Current Assets	9 278 000	25 394 000	8 414 000	2 003 000
Total Assets	10 598 000	42 612 000	8 809 000	2 003 000
Total Retained Equity	1 482 000	403 000	−41 000	−1 000
Total Equity	3 482 000	2 403 000	1 959 000	1 999 000
Total Long-Term Debt	71 000	87 000	0	0
Total Current Debt	7 045 000	40 122 000	6 850 000	4 000
Total Equity and Debt	10 598 000	42 612 000	8 809 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 560 000	26 640 000	6 016 000	0
Revenue	42 560 000	26 640 000	6 016 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 433 000	13 302 000	5 308 000	0
Depreciation	367 000	91 000	22 000	0
Impairment	0	0	0	0
Expenditure	41 033 000	25 770 000	6 038 000	4 000
Operating Profit	1 528 000	869 000	−23 000	−4 000
Financial Income	30 000	0	5 000	3 000
Financial Costs	174 000	300 000	34 000	0
Financial Balance	−144 000	−300 000	−29 000	3 000
Dividends	0	0	0	0
Net Income	1 080 000	444 000	−40 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	648 000	836 000	0	0
Fixtures	671 000	850 000	384 000	0
Total Tangible Assets	1 320 000	1 686 000	384 000	0
Total Fiancial Fixed Assets	0	15 532 000	0	0
Total Fixed Assets	1 320 000	17 218 000	395 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	16 873 000	2 397 000	2 003 000
Total Current Assets	9 278 000	25 394 000	8 414 000	2 003 000
Total Assets	10 598 000	42 612 000	8 809 000	2 003 000
Total Equity	3 482 000	2 403 000	1 959 000	1 999 000
Short-Term Group Debt	0	17 439 000	0	0
Total Long-Term Debt	71 000	87 000	0	0
Creditors	4 750 000	3 280 000	97 000	4 000
Unpaid Taxes	1 707 000	3 142 000	748 000	0
Dividends	0	0	0	0
Other Current Debt	267 000	16 234 000	6 005 000	0
Total Current Debt	7 045 000	40 122 000	6 850 000	4 000
Total Equity and Debt	10 598 000	42 612 000	8 809 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,02 %	18,48 %	−2,04 %	−0,05 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	3,59 %	3,26 %	−0,38 %	-
Current Ratio	1,32	0,63	1,23	500,75
Quick Ratio	1,32	0,63	1,23	500,75
Equity Ratio	0,33	0,06	0,22	1
Gross Profit Margin	100 %	100 %	100 %	-