A-LARM BRUKER OG PÅRØRENDE ORGANISASJON FOR ÅPENHET OM RUS OG BEHANDLING

4610 KRISTIANSAND S

Finances

Return on Equity

79,58 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 273 000	37 562 000	33 821 000	29 175 000
Net Income	−152 000	2 077 000	−2 084 000	−777 000
Total Assets	6 333 000	9 625 000	4 734 000	4 341 000
Total Equity	−191 000	−40 000	−2 117 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 273 000	37 562 000	33 821 000	29 175 000
Expenditure	24 423 000	35 485 000	35 883 000	29 952 000
Operating Profit	−151 000	2 077 000	−2 062 000	−776 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	23 000	3 000
Financial Balance	0	0	−23 000	0
Earnings Before Tax	−152 000	2 077 000	−2 084 000	−777 000
Tax	0	0	0	0
Net Income	−152 000	2 077 000	−2 084 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 531 000	793 000	282 000
Total Current Assets	5 133 000	8 094 000	3 940 000	4 058 000
Total Assets	6 333 000	9 625 000	4 734 000	4 341 000
Total Retained Equity	−191 000	−40 000	−2 117 000	−32 000
Total Equity	−191 000	−40 000	−2 117 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 524 000	9 664 000	6 850 000	4 373 000
Total Equity and Debt	6 333 000	9 625 000	4 734 000	4 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 273 000	37 562 000	33 821 000	29 175 000
Other Income	0	0	0	0
Revenue	24 273 000	37 562 000	33 821 000	29 175 000
Cost of Goods Sold	1 627 000	7 614 000	5 930 000	3 710 000
Salary Costs	16 008 000	21 960 000	24 139 000	19 819 000
Depreciation	341 000	318 000	111 000	40 000
Impairment	0	0	0	0
Expenditure	24 423 000	35 485 000	35 883 000	29 952 000
Operating Profit	−151 000	2 077 000	−2 062 000	−776 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	23 000	3 000
Financial Balance	0	0	−23 000	0
Dividends	0	0	0	0
Net Income	−152 000	2 077 000	−2 084 000	−777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	683 000	703 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	828 000	778 000	229 000
Total Tangible Assets	1 190 000	1 531 000	778 000	229 000
Total Fiancial Fixed Assets	10 000	0	15 000	54 000
Total Fixed Assets	1 200 000	1 531 000	793 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 872 000	7 299 000	2 772 000	865 000
Total Current Assets	5 133 000	8 094 000	3 940 000	4 058 000
Total Assets	6 333 000	9 625 000	4 734 000	4 341 000
Total Equity	−191 000	−40 000	−2 117 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	473 000	979 000	1 402 000	987 000
Unpaid Taxes	933 000	1 120 000	1 328 000	1 451 000
Dividends	0	0	0	0
Other Current Debt	5 118 000	7 566 000	4 120 000	1 935 000
Total Current Debt	6 524 000	9 664 000	6 850 000	4 373 000
Total Equity and Debt	6 333 000	9 625 000	4 734 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,58 %	−5 192,5 %	98,44 %	2 428,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,62 %	5,53 %	−6,1 %	−2,66 %
Current Ratio	0,79	0,84	0,58	0,93
Quick Ratio	0,79	0,84	0,58	0,93
Equity Ratio	−0,03	−0	−0,45	−0,01
Gross Profit Margin	93,3 %	79,73 %	82,47 %	87,28 %