ALT INNEN REGNSKAP AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 179 000	3 813 000	3 168 000	3 481 000
Net Income	33 000	98 000	80 000	264 000
Total Assets	1 361 000	1 328 000	1 023 000	933 000
Total Equity	250 000	218 000	294 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 179 000	3 813 000	3 168 000	3 481 000
Expenditure	4 140 000	3 685 000	3 060 000	3 176 000
Operating Profit	39 000	126 000	108 000	305 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	2 000
Earnings Before Tax	44 000	129 000	110 000	308 000
Tax	11 000	31 000	30 000	44 000
Net Income	33 000	98 000	80 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	154 000	123 000	53 000
Total Current Assets	1 199 000	1 174 000	900 000	880 000
Total Assets	1 361 000	1 328 000	1 023 000	933 000
Total Retained Equity	150 000	117 000	193 000	188 000
Total Equity	250 000	218 000	294 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	1 110 000	729 000	644 000
Total Equity and Debt	1 361 000	1 328 000	1 023 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 147 000	3 713 000	3 065 000	3 666 000
Other Income	32 000	100 000	103 000	−185 000
Revenue	4 179 000	3 813 000	3 168 000	3 481 000
Cost of Goods Sold	0	0	8 000	6 000
Salary Costs	3 503 000	3 043 000	2 536 000	2 514 000
Depreciation	63 000	52 000	45 000	51 000
Impairment	0	0	0	0
Expenditure	4 140 000	3 685 000	3 060 000	3 176 000
Operating Profit	39 000	126 000	108 000	305 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	3 000	2 000
Dividends	0	0	75 000	0
Net Income	33 000	98 000	80 000	264 000

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	163 000	154 000	123 000	53 000
Total Tangible Assets	163 000	154 000	123 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	154 000	123 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	829 000	673 000	733 000
Total Current Assets	1 199 000	1 174 000	900 000	880 000
Total Assets	1 361 000	1 328 000	1 023 000	933 000
Total Equity	250 000	218 000	294 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	18 000
Unpaid Taxes	482 000	377 000	236 000	209 000
Dividends	0	0	75 000	0
Other Current Debt	613 000	702 000	387 000	374 000
Total Current Debt	1 111 000	1 110 000	729 000	644 000
Total Equity and Debt	1 361 000	1 328 000	1 023 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	44,95 %	27,21 %	91,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	3,3 %	3,41 %	8,76 %
Current Ratio	1,08	1,06	1,23	1,37
Quick Ratio	1,08	1,06	1,23	1,37
Equity Ratio	0,18	0,16	0,29	0,31
Gross Profit Margin	100 %	100 %	99,75 %	99,83 %