AALTO CAPITAL AS

0257 OSLO

Finances

Share Ownership

Return on Equity

208,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 081 000	18 565 000	2 369 000	7 687 000
Net Income	1 074 000	7 960 000	−35 000	605 000
Total Assets	6 624 000	4 447 000	537 000	2 624 000
Total Equity	516 000	516 000	174 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 081 000	18 565 000	2 369 000	7 687 000
Expenditure	5 640 000	7 969 000	2 424 000	6 901 000
Operating Profit	1 441 000	10 595 000	−54 000	786 000
Financial Income	0	6 000	20 000	24 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	6 000	20 000	24 000
Earnings Before Tax	1 434 000	10 602 000	−35 000	809 000
Tax	360 000	2 641 000	0	205 000
Net Income	1 074 000	7 960 000	−35 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	106 000	0
Total Current Assets	6 624 000	4 447 000	432 000	2 624 000
Total Assets	6 624 000	4 447 000	537 000	2 624 000
Total Retained Equity	266 000	266 000	−13 000	0
Total Equity	516 000	516 000	174 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 108 000	3 931 000	363 000	2 374 000
Total Equity and Debt	6 624 000	4 447 000	537 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 923 000	18 428 000	2 205 000	7 491 000
Other Income	158 000	136 000	165 000	195 000
Revenue	7 081 000	18 565 000	2 369 000	7 687 000
Cost of Goods Sold	4 477 000	4 120 000	1 479 000	3 126 000
Salary Costs	204 000	3 126 000	418 000	2 835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 640 000	7 969 000	2 424 000	6 901 000
Operating Profit	1 441 000	10 595 000	−54 000	786 000
Financial Income	0	6 000	20 000	24 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	6 000	20 000	24 000
Dividends	1 074 000	7 682 000	0	605 000
Net Income	1 074 000	7 960 000	−35 000	605 000

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	106 000	0
Total Fixed Assets	0	0	106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	2 367 000	172 000	2 015 000
Total Current Assets	6 624 000	4 447 000	432 000	2 624 000
Total Assets	6 624 000	4 447 000	537 000	2 624 000
Total Equity	516 000	516 000	174 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 974 000	331 000	223 000	0
Unpaid Taxes	650 000	649 000	57 000	370 000
Dividends	1 074 000	7 682 000	0	605 000
Other Current Debt	2 050 000	309 000	83 000	1 695 000
Total Current Debt	6 108 000	3 931 000	363 000	2 374 000
Total Equity and Debt	6 624 000	4 447 000	537 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,14 %	1 542,64 %	−20,11 %	242 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,35 %	57,07 %	−2,28 %	10,23 %
Current Ratio	1,08	1,13	1,19	1,11
Quick Ratio	1,08	1,13	1,19	1,11
Equity Ratio	0,08	0,12	0,32	0,1
Gross Profit Margin	36,77 %	77,81 %	37,57 %	59,33 %