ÅL REGNSKAPSKONTOR AS

3570 ÅL

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 149 000	2 841 000	2 838 000
Net Income	66 000	−101 000	137 000	−98 000
Total Assets	604 000	642 000	597 000	506 000
Total Equity	108 000	41 000	143 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 149 000	2 841 000	2 838 000
Expenditure	3 170 000	3 253 000	2 701 000	2 937 000
Operating Profit	69 000	−103 000	140 000	−99 000
Financial Income	3 000	2 000	4 000	2 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−3 000	1 000	4 000	1 000
Earnings Before Tax	66 000	−101 000	143 000	−98 000
Tax	0	0	6 000	0
Net Income	66 000	−101 000	137 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	601 000	642 000	597 000	506 000
Total Assets	604 000	642 000	597 000	506 000
Total Retained Equity	78 000	11 000	113 000	−25 000
Total Equity	108 000	41 000	143 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	601 000	455 000	500 000
Total Equity and Debt	604 000	642 000	597 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 240 000	3 149 000	2 840 000	2 838 000
Other Income	0	0	0	0
Revenue	3 240 000	3 149 000	2 841 000	2 838 000
Cost of Goods Sold	0	0	1 000	15 000
Salary Costs	2 178 000	2 269 000	1 860 000	2 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 170 000	3 253 000	2 701 000	2 937 000
Operating Profit	69 000	−103 000	140 000	−99 000
Financial Income	3 000	2 000	4 000	2 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−3 000	1 000	4 000	1 000
Dividends	0	0	0	0
Net Income	66 000	−101 000	137 000	−98 000

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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	137 000	265 000	121 000
Total Current Assets	601 000	642 000	597 000	506 000
Total Assets	604 000	642 000	597 000	506 000
Total Equity	108 000	41 000	143 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	49 000	25 000	11 000
Unpaid Taxes	238 000	284 000	216 000	208 000
Dividends	0	0	0	0
Other Current Debt	249 000	268 000	208 000	282 000
Total Current Debt	496 000	601 000	455 000	500 000
Total Equity and Debt	604 000	642 000	597 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	−246,34 %	95,8 %	−1 960 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	−3,27 %	4,93 %	−3,49 %
Current Ratio	1,21	1,07	1,31	1,01
Quick Ratio	1,21	1,07	1,31	1,01
Equity Ratio	0,18	0,06	0,24	0,01
Gross Profit Margin	100 %	100 %	99,96 %	99,47 %