ALLIED ENGINEERING AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

46,09 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	1 937 000	1 749 000	875 000
Net Income	442 000	457 000	30 000
Total Assets	1 425 000	997 000	395 000
Total Equity	959 000	517 000	60 000

Income (NOK)	2022	2021	2020
Revenue	1 937 000	1 749 000	875 000
Expenditure	1 386 000	1 149 000	830 000
Operating Profit	551 000	601 000	46 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	7 000
Financial Balance	−9 000	−7 000	−7 000
Earnings Before Tax	542 000	594 000	39 000
Tax	100 000	137 000	9 000
Net Income	442 000	457 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	218 000	248 000	309 000
Total Current Assets	1 207 000	749 000	86 000
Total Assets	1 425 000	997 000	395 000
Total Retained Equity	929 000	487 000	30 000
Total Equity	959 000	517 000	60 000
Total Long-Term Debt	158 000	221 000	260 000
Total Current Debt	308 000	259 000	74 000
Total Equity and Debt	1 425 000	997 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 937 000	1 749 000	875 000
Other Income	0	0	0
Revenue	1 937 000	1 749 000	875 000
Cost of Goods Sold	366 000	381 000	282 000
Salary Costs	425 000	345 000	383 000
Depreciation	65 000	64 000	11 000
Impairment	0	0	0
Expenditure	1 386 000	1 149 000	830 000
Operating Profit	551 000	601 000	46 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	7 000
Financial Balance	−9 000	−7 000	−7 000
Dividends	0	0	0
Net Income	442 000	457 000	30 000

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	203 000	245 000	309 000
Total Tangible Assets	203 000	245 000	309 000
Total Fiancial Fixed Assets	15 000	3 000	1 000
Total Fixed Assets	218 000	248 000	309 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	870 000	610 000	49 000
Total Current Assets	1 207 000	749 000	86 000
Total Assets	1 425 000	997 000	395 000
Total Equity	959 000	517 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	158 000	221 000	260 000
Creditors	61 000	42 000	25 000
Unpaid Taxes	98 000	57 000	15 000
Dividends	0	0	0
Other Current Debt	36 000	29 000	34 000
Total Current Debt	308 000	259 000	74 000
Total Equity and Debt	1 425 000	997 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	46,09 %	88,39 %	50 %
Debt-to-Equity Ratio	0,16	0,43	4,33
Operating Profit Margin	28,45 %	34,36 %	5,26 %
Current Ratio	3,92	2,89	1,16
Quick Ratio	3,92	2,89	1,16
Equity Ratio	0,67	0,52	0,15
Gross Profit Margin	81,1 %	78,22 %	67,77 %