AALERUD AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 214 000	1 244 000	1 240 000
Net Income	24 000	27 000	249 000
Total Assets	346 000	429 000	525 000
Total Equity	54 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 214 000	1 244 000	1 240 000
Expenditure	1 185 000	1 210 000	922 000
Operating Profit	29 000	34 000	318 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	31 000	35 000	319 000
Tax	7 000	8 000	70 000
Net Income	24 000	27 000	249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	346 000	429 000	525 000
Total Assets	346 000	429 000	525 000
Total Retained Equity	29 000	6 000	6 000
Total Equity	54 000	30 000	30 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	292 000	399 000	495 000
Total Equity and Debt	346 000	429 000	525 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 214 000	1 244 000	1 240 000
Other Income	0	0	0
Revenue	1 214 000	1 244 000	1 240 000
Cost of Goods Sold	0	0	0
Salary Costs	1 166 000	1 197 000	898 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 185 000	1 210 000	922 000
Operating Profit	29 000	34 000	318 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Dividends	0	27 000	243 000
Net Income	24 000	27 000	249 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	293 000	416 000
Total Current Assets	346 000	429 000	525 000
Total Assets	346 000	429 000	525 000
Total Equity	54 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	3 000	0	0
Unpaid Taxes	193 000	267 000	109 000
Dividends	0	27 000	243 000
Other Current Debt	89 000	97 000	73 000
Total Current Debt	292 000	399 000	495 000
Total Equity and Debt	346 000	429 000	525 000

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	90 %	830 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	2,39 %	2,73 %	25,65 %
Current Ratio	1,18	1,08	1,06
Quick Ratio	1,18	1,08	1,06
Equity Ratio	0,16	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %