ALLFUG AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

93,55 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 604 000	19 031 000	16 901 000	23 959 000
Net Income	3 177 000	2 287 000	1 269 000	3 803 000
Total Assets	12 198 000	7 949 000	4 142 000	9 806 000
Total Equity	3 396 000	3 389 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 604 000	19 031 000	16 901 000	23 959 000
Expenditure	21 531 000	16 089 000	15 268 000	19 079 000
Operating Profit	4 073 000	2 941 000	1 634 000	4 880 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	8 000	6 000
Financial Balance	0	−1 000	−7 000	−4 000
Earnings Before Tax	4 073 000	2 940 000	1 627 000	4 876 000
Tax	896 000	653 000	358 000	1 073 000
Net Income	3 177 000	2 287 000	1 269 000	3 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	658 000	1 011 000	1 405 000
Total Current Assets	11 488 000	7 291 000	3 131 000	8 402 000
Total Assets	12 198 000	7 949 000	4 142 000	9 806 000
Total Retained Equity	2 294 000	2 287 000	0	0
Total Equity	3 396 000	3 389 000	102 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 801 000	4 560 000	4 040 000	9 704 000
Total Equity and Debt	12 198 000	7 949 000	4 142 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 604 000	19 031 000	16 708 000	23 959 000
Other Income	0	0	193 000	0
Revenue	25 604 000	19 031 000	16 901 000	23 959 000
Cost of Goods Sold	4 650 000	2 437 000	2 464 000	3 114 000
Salary Costs	10 557 000	8 603 000	8 032 000	10 106 000
Depreciation	269 000	385 000	424 000	520 000
Impairment	0	0	0	0
Expenditure	21 531 000	16 089 000	15 268 000	19 079 000
Operating Profit	4 073 000	2 941 000	1 634 000	4 880 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	8 000	6 000
Financial Balance	0	−1 000	−7 000	−4 000
Dividends	3 170 000	0	1 269 000	3 803 000
Net Income	3 177 000	2 287 000	1 269 000	3 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	166 000	135 000	104 000
Real Eastate	226 000	271 000	317 000	317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	220 000	560 000	984 000
Total Tangible Assets	549 000	491 000	877 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	658 000	1 011 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 564 000	1 500 000	364 000	901 000
Total Current Assets	11 488 000	7 291 000	3 131 000	8 402 000
Total Assets	12 198 000	7 949 000	4 142 000	9 806 000
Total Equity	3 396 000	3 389 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 010 000	551 000	149 000	420 000
Unpaid Taxes	1 828 000	1 517 000	617 000	2 211 000
Dividends	3 170 000	0	1 269 000	3 803 000
Other Current Debt	1 903 000	1 807 000	1 616 000	1 881 000
Total Current Debt	8 801 000	4 560 000	4 040 000	9 704 000
Total Equity and Debt	12 198 000	7 949 000	4 142 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,55 %	67,48 %	1 244,12 %	3 728,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,91 %	15,45 %	9,67 %	20,37 %
Current Ratio	1,31	1,6	0,78	0,87
Quick Ratio	1,31	1,6	0,78	0,87
Equity Ratio	0,28	0,43	0,02	0,01
Gross Profit Margin	81,84 %	87,19 %	85,42 %	87 %