ALGOL CONSULTING AS

1461 LØRENSKOG

Finances

Return on Equity

8,97 %

Current Ratio

46,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 373 000	2 831 000	3 446 000
Net Income	8 596 000	3 078 000	10 089 000	6 384 000
Total Assets	97 452 000	91 581 000	89 072 000	79 281 000
Total Equity	95 811 000	87 215 000	87 137 000	77 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 373 000	2 831 000	3 446 000
Expenditure	1 252 000	1 913 000	1 164 000	1 049 000
Operating Profit	1 589 000	459 000	1 667 000	2 396 000
Financial Income	7 751 000	2 836 000	8 973 000	4 755 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	7 751 000	2 835 000	8 971 000	4 754 000
Earnings Before Tax	9 340 000	3 294 000	10 638 000	7 150 000
Tax	744 000	216 000	549 000	767 000
Net Income	8 596 000	3 078 000	10 089 000	6 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 798 000	21 509 000	15 239 000	15 709 000
Total Current Assets	76 654 000	70 072 000	73 833 000	63 572 000
Total Assets	97 452 000	91 581 000	89 072 000	79 281 000
Total Retained Equity	93 949 000	85 353 000	85 275 000	75 186 000
Total Equity	95 811 000	87 215 000	87 137 000	77 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 641 000	4 366 000	1 935 000	2 233 000
Total Equity and Debt	97 452 000	91 581 000	89 072 000	79 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	2 224 000	2 772 000	3 218 000
Other Income	601 000	149 000	59 000	228 000
Revenue	2 840 000	2 373 000	2 831 000	3 446 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	693 000	864 000	682 000	696 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 913 000	1 164 000	1 049 000
Operating Profit	1 589 000	459 000	1 667 000	2 396 000
Financial Income	7 751 000	2 836 000	8 973 000	4 755 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	7 751 000	2 835 000	8 971 000	4 754 000
Dividends	0	0	0	0
Net Income	8 596 000	3 078 000	10 089 000	6 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	311 000	171 000	73 000
Real Eastate	18 951 000	19 523 000	13 498 000	13 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	388 000	453 000	587 000
Total Tangible Assets	19 173 000	19 911 000	13 951 000	14 520 000
Total Fiancial Fixed Assets	1 278 000	1 287 000	1 116 000	1 116 000
Total Fixed Assets	20 798 000	21 509 000	15 239 000	15 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 083 000	69 979 000	73 802 000	63 511 000
Total Current Assets	76 654 000	70 072 000	73 833 000	63 572 000
Total Assets	97 452 000	91 581 000	89 072 000	79 281 000
Total Equity	95 811 000	87 215 000	87 137 000	77 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	88 000	101 000	52 000
Unpaid Taxes	466 000	461 000	615 000	728 000
Dividends	0	0	0	0
Other Current Debt	359 000	3 461 000	572 000	646 000
Total Current Debt	1 641 000	4 366 000	1 935 000	2 233 000
Total Equity and Debt	97 452 000	91 581 000	89 072 000	79 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	3,53 %	11,58 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,95 %	19,34 %	58,88 %	69,53 %
Current Ratio	46,71	16,05	38,16	28,47
Quick Ratio	46,71	16,05	38,16	28,47
Equity Ratio	0,98	0,95	0,98	0,97
Gross Profit Margin	100 %	99,92 %	100 %	100 %