ALT I VAKTMESTERTJENESTER AS

0596 OSLO

Finances

Share Ownership

Return on Equity

57,22 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 516 000	9 571 000	9 628 000	10 838 000
Net Income	1 767 000	1 884 000	2 051 000	2 810 000
Total Assets	7 548 000	7 853 000	7 636 000	8 144 000
Total Equity	3 088 000	3 321 000	3 437 000	3 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 516 000	9 571 000	9 628 000	10 838 000
Expenditure	7 288 000	7 179 000	7 039 000	7 304 000
Operating Profit	2 227 000	2 393 000	2 588 000	3 534 000
Financial Income	38 000	22 000	41 000	69 000
Financial Costs	0	0	0	0
Financial Balance	38 000	22 000	41 000	69 000
Earnings Before Tax	2 265 000	2 415 000	2 629 000	3 602 000
Tax	498 000	531 000	578 000	793 000
Net Income	1 767 000	1 884 000	2 051 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	537 000	841 000	1 022 000
Total Current Assets	7 205 000	7 316 000	6 795 000	7 122 000
Total Assets	7 548 000	7 853 000	7 636 000	8 144 000
Total Retained Equity	2 386 000	2 619 000	2 735 000	2 750 000
Total Equity	3 088 000	3 321 000	3 437 000	3 560 000
Total Long-Term Debt	110 000	161 000	235 000	229 000
Total Current Debt	4 351 000	4 372 000	3 965 000	4 355 000
Total Equity and Debt	7 548 000	7 853 000	7 636 000	8 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 463 000	9 504 000	9 506 000	10 576 000
Other Income	53 000	67 000	122 000	261 000
Revenue	9 516 000	9 571 000	9 628 000	10 838 000
Cost of Goods Sold	1 077 000	1 459 000	1 036 000	1 000 000
Salary Costs	3 610 000	3 241 000	3 480 000	3 832 000
Depreciation	218 000	324 000	288 000	302 000
Impairment	0	0	0	0
Expenditure	7 288 000	7 179 000	7 039 000	7 304 000
Operating Profit	2 227 000	2 393 000	2 588 000	3 534 000
Financial Income	38 000	22 000	41 000	69 000
Financial Costs	0	0	0	0
Financial Balance	38 000	22 000	41 000	69 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 767 000	1 884 000	2 051 000	2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	113 000
Machinery and Plant Facilities	168 000	205 000	243 000	45 000
Fixtures	175 000	332 000	598 000	865 000
Total Tangible Assets	343 000	537 000	841 000	1 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	537 000	841 000	1 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 578 000	6 684 000	6 255 000	6 414 000
Total Current Assets	7 205 000	7 316 000	6 795 000	7 122 000
Total Assets	7 548 000	7 853 000	7 636 000	8 144 000
Total Equity	3 088 000	3 321 000	3 437 000	3 560 000
Short-Term Group Debt	0	0	0	188 000
Total Long-Term Debt	110 000	161 000	235 000	229 000
Creditors	95 000	245 000	98 000	75 000
Unpaid Taxes	734 000	730 000	786 000	764 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	972 000	792 000	441 000	490 000
Total Current Debt	4 351 000	4 372 000	3 965 000	4 355 000
Total Equity and Debt	7 548 000	7 853 000	7 636 000	8 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,22 %	56,73 %	59,67 %	78,93 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,06
Operating Profit Margin	23,4 %	25 %	26,88 %	32,61 %
Current Ratio	1,66	1,67	1,71	1,64
Quick Ratio	1,66	1,67	1,71	1,64
Equity Ratio	0,41	0,42	0,45	0,44
Gross Profit Margin	88,68 %	84,76 %	89,24 %	90,77 %