ALI AS

3812 AKKERHAUGEN

Finances

Return on Equity

23,67 %

Current Ratio

25,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	74 000	79 000	82 000
Net Income	71 000	121 000	77 000	27 000
Total Assets	310 000	247 000	559 000	462 000
Total Equity	300 000	230 000	509 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	74 000	79 000	82 000
Expenditure	63 000	47 000	50 000	57 000
Operating Profit	21 000	27 000	29 000	25 000
Financial Income	50 000	94 000	48 000	2 000
Financial Costs	0	0	0	0
Financial Balance	50 000	94 000	48 000	2 000
Earnings Before Tax	71 000	121 000	77 000	27 000
Tax	0	0	0	0
Net Income	71 000	121 000	77 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	57 000	57 000
Total Current Assets	253 000	190 000	502 000	405 000
Total Assets	310 000	247 000	559 000	462 000
Total Retained Equity	200 000	130 000	409 000	332 000
Total Equity	300 000	230 000	509 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	17 000	50 000	30 000
Total Equity and Debt	310 000	247 000	559 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	74 000	79 000	82 000
Other Income	0	0	0	0
Revenue	84 000	74 000	79 000	82 000
Cost of Goods Sold	46 000	31 000	35 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	47 000	50 000	57 000
Operating Profit	21 000	27 000	29 000	25 000
Financial Income	50 000	94 000	48 000	2 000
Financial Costs	0	0	0	0
Financial Balance	50 000	94 000	48 000	2 000
Dividends	0	400 000	0	0
Net Income	71 000	121 000	77 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	57 000	57 000	57 000	57 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	235 000	102 000	398 000	319 000
Total Current Assets	253 000	190 000	502 000	405 000
Total Assets	310 000	247 000	559 000	462 000
Total Equity	300 000	230 000	509 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	40 000	21 000
Unpaid Taxes	7 000	9 000	9 000	9 000
Dividends	0	400 000	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	10 000	17 000	50 000	30 000
Total Equity and Debt	310 000	247 000	559 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	52,61 %	15,13 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	36,49 %	36,71 %	30,49 %
Current Ratio	25,3	11,18	10,04	13,5
Quick Ratio	28,11	11,88	10,24	13,97
Equity Ratio	0,97	0,93	0,91	0,94
Gross Profit Margin	45,24 %	58,11 %	55,7 %	67,07 %