ALLMENNLEGEN AS

3211 SANDEFJORD

Finances

Return on Equity

27,25 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	4 232 000	3 937 000	3 594 000
Net Income	399 000	624 000	926 000	19 000
Total Assets	2 327 000	2 630 000	2 196 000	1 302 000
Total Equity	1 464 000	1 664 000	1 040 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	4 232 000	3 937 000	3 594 000
Expenditure	3 727 000	3 603 000	3 247 000	3 212 000
Operating Profit	613 000	629 000	689 000	382 000
Financial Income	254 000	159 000	675 000	9 000
Financial Costs	334 000	25 000	289 000	290 000
Financial Balance	−80 000	134 000	386 000	−281 000
Earnings Before Tax	533 000	762 000	1 075 000	101 000
Tax	134 000	138 000	149 000	82 000
Net Income	399 000	624 000	926 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	273 000	329 000	80 000
Total Current Assets	2 090 000	2 357 000	1 868 000	1 222 000
Total Assets	2 327 000	2 630 000	2 196 000	1 302 000
Total Retained Equity	1 364 000	1 564 000	940 000	14 000
Total Equity	1 464 000	1 664 000	1 040 000	114 000
Total Long-Term Debt	281 000	373 000	200 000	267 000
Total Current Debt	582 000	593 000	956 000	921 000
Total Equity and Debt	2 327 000	2 630 000	2 196 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 340 000	4 232 000	3 937 000	3 594 000
Other Income	0	0	0	0
Revenue	4 340 000	4 232 000	3 937 000	3 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 300 000	2 232 000	1 967 000	1 915 000
Depreciation	111 000	89 000	54 000	91 000
Impairment	0	0	0	0
Expenditure	3 727 000	3 603 000	3 247 000	3 212 000
Operating Profit	613 000	629 000	689 000	382 000
Financial Income	254 000	159 000	675 000	9 000
Financial Costs	334 000	25 000	289 000	290 000
Financial Balance	−80 000	134 000	386 000	−281 000
Dividends	600 000	0	0	250 000
Net Income	399 000	624 000	926 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	20 000	19 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	219 000	276 000	19 000
Total Tangible Assets	176 000	219 000	276 000	19 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	237 000	273 000	329 000	80 000
Stock	0	0	0	0
Total Investments	1 050 000	1 138 000	1 141 000	424 000
Cash, Bank	451 000	1 146 000	713 000	784 000
Total Current Assets	2 090 000	2 357 000	1 868 000	1 222 000
Total Assets	2 327 000	2 630 000	2 196 000	1 302 000
Total Equity	1 464 000	1 664 000	1 040 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	373 000	200 000	267 000
Creditors	4 000	54 000	21 000	13 000
Unpaid Taxes	152 000	131 000	0	128 000
Dividends	600 000	0	0	250 000
Other Current Debt	286 000	268 000	795 000	439 000
Total Current Debt	582 000	593 000	956 000	921 000
Total Equity and Debt	2 327 000	2 630 000	2 196 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	37,5 %	89,04 %	16,67 %
Debt-to-Equity Ratio	0,19	0,22	0,19	2,34
Operating Profit Margin	14,12 %	14,86 %	17,5 %	10,63 %
Current Ratio	3,59	3,97	1,95	1,33
Quick Ratio	3,59	3,97	1,95	1,33
Equity Ratio	0,63	0,63	0,47	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %