company

ALYATA AS

0495 OSLO

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

5,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 345 000	1 581 000	1 660 000
Net Income	79 000	231 000	639 000	594 000
Total Assets	1 454 000	1 942 000	1 767 000	1 113 000
Total Equity	1 185 000	1 106 000	1 376 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 345 000	1 581 000	1 660 000
Expenditure	1 024 000	1 083 000	801 000	922 000
Operating Profit	300 000	262 000	781 000	738 000
Financial Income	−18 000	52 000	36 000	24 000
Financial Costs	137 000	22 000	1 000	0
Financial Balance	−155 000	30 000	35 000	24 000
Earnings Before Tax	145 000	292 000	816 000	762 000
Tax	66 000	61 000	177 000	168 000
Net Income	79 000	231 000	639 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 454 000	1 942 000	1 767 000	1 113 000
Total Assets	1 454 000	1 942 000	1 767 000	1 113 000
Total Retained Equity	1 048 000	970 000	1 239 000	600 000
Total Equity	1 185 000	1 106 000	1 376 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	835 000	391 000	377 000
Total Equity and Debt	1 454 000	1 942 000	1 767 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	1 345 000	1 581 000	1 660 000
Other Income	0	0	0	0
Revenue	1 325 000	1 345 000	1 581 000	1 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	926 000	1 036 000	723 000	803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	1 083 000	801 000	922 000
Operating Profit	300 000	262 000	781 000	738 000
Financial Income	−18 000	52 000	36 000	24 000
Financial Costs	137 000	22 000	1 000	0
Financial Balance	−155 000	30 000	35 000	24 000
Dividends	0	500 000	0	0
Net Income	79 000	231 000	639 000	594 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 027 000	1 494 000	1 309 000	719 000
Cash, Bank	263 000	221 000	268 000	259 000
Total Current Assets	1 454 000	1 942 000	1 767 000	1 113 000
Total Assets	1 454 000	1 942 000	1 767 000	1 113 000
Total Equity	1 185 000	1 106 000	1 376 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	76 000	7 000	2 000
Unpaid Taxes	109 000	106 000	120 000	105 000
Dividends	0	500 000	0	0
Other Current Debt	91 000	92 000	88 000	102 000
Total Current Debt	269 000	835 000	391 000	377 000
Total Equity and Debt	1 454 000	1 942 000	1 767 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	20,89 %	46,44 %	80,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,64 %	19,48 %	49,4 %	44,46 %
Current Ratio	5,41	2,33	4,52	2,95
Quick Ratio	5,41	2,33	4,52	2,95
Equity Ratio	0,81	0,57	0,78	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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