ALDENTE KOMMUNIKASJONSBYRÅ AS

4024 STAVANGER

Finances

Return on Equity

1,11 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	3 216 000	2 787 000	5 754 000
Net Income	8 000	206 000	−247 000	200 000
Total Assets	1 034 000	1 841 000	1 202 000	1 944 000
Total Equity	720 000	713 000	806 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	3 216 000	2 787 000	5 754 000
Expenditure	2 109 000	3 031 000	3 018 000	5 496 000
Operating Profit	17 000	184 000	−231 000	258 000
Financial Income	2 000	4 000	4 000	4 000
Financial Costs	7 000	8 000	2 000	1 000
Financial Balance	−5 000	−4 000	2 000	3 000
Earnings Before Tax	12 000	181 000	−229 000	261 000
Tax	4 000	−26 000	18 000	61 000
Net Income	8 000	206 000	−247 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	685 000	54 000	84 000
Total Current Assets	1 006 000	1 156 000	1 148 000	1 860 000
Total Assets	1 034 000	1 841 000	1 202 000	1 944 000
Total Retained Equity	666 000	659 000	752 000	1 027 000
Total Equity	720 000	713 000	806 000	1 082 000
Total Long-Term Debt	8 000	372 000	0	0
Total Current Debt	306 000	756 000	396 000	861 000
Total Equity and Debt	1 034 000	1 841 000	1 202 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	3 221 000	2 486 000	5 754 000
Other Income	0	−5 000	300 000	0
Revenue	2 127 000	3 216 000	2 787 000	5 754 000
Cost of Goods Sold	747 000	1 599 000	1 053 000	1 672 000
Salary Costs	929 000	803 000	1 057 000	2 872 000
Depreciation	24 000	19 000	41 000	47 000
Impairment	0	0	0	0
Expenditure	2 109 000	3 031 000	3 018 000	5 496 000
Operating Profit	17 000	184 000	−231 000	258 000
Financial Income	2 000	4 000	4 000	4 000
Financial Costs	7 000	8 000	2 000	1 000
Financial Balance	−5 000	−4 000	2 000	3 000
Dividends	0	300 000	0	700 000
Net Income	8 000	206 000	−247 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	685 000	54 000	55 000
Total Tangible Assets	28 000	685 000	54 000	55 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	28 000	685 000	54 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	777 000	788 000	1 396 000
Total Current Assets	1 006 000	1 156 000	1 148 000	1 860 000
Total Assets	1 034 000	1 841 000	1 202 000	1 944 000
Total Equity	720 000	713 000	806 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	372 000	0	0
Creditors	45 000	199 000	136 000	162 000
Unpaid Taxes	121 000	131 000	76 000	192 000
Dividends	0	300 000	0	700 000
Other Current Debt	120 000	122 000	183 000	444 000
Total Current Debt	306 000	756 000	396 000	861 000
Total Equity and Debt	1 034 000	1 841 000	1 202 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	28,89 %	−30,65 %	18,48 %
Debt-to-Equity Ratio	0,01	0,52	0	0
Operating Profit Margin	0,8 %	5,72 %	−8,29 %	4,48 %
Current Ratio	3,29	1,53	2,9	2,16
Quick Ratio	3,29	1,53	2,9	2,16
Equity Ratio	0,7	0,39	0,67	0,56
Gross Profit Margin	64,88 %	50,28 %	62,22 %	70,94 %