ÅLGÅRDSTANNLEGEN AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

1 391 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 480 000	7 062 000	5 790 000	6 768 000
Net Income	1 391 000	1 703 000	1 083 000	1 556 000
Total Assets	4 210 000	4 382 000	5 468 000	5 359 000
Total Equity	100 000	100 000	1 873 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 480 000	7 062 000	5 790 000	6 768 000
Expenditure	8 717 000	4 881 000	4 404 000	4 777 000
Operating Profit	1 763 000	2 181 000	1 386 000	1 991 000
Financial Income	20 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	4 000	4 000
Earnings Before Tax	1 783 000	2 185 000	1 390 000	1 995 000
Tax	392 000	482 000	306 000	439 000
Net Income	1 391 000	1 703 000	1 083 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	445 000	499 000	551 000
Total Current Assets	3 894 000	3 937 000	4 969 000	4 808 000
Total Assets	4 210 000	4 382 000	5 468 000	5 359 000
Total Retained Equity	0	0	1 773 000	1 761 000
Total Equity	100 000	100 000	1 873 000	1 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 110 000	4 282 000	3 595 000	3 498 000
Total Equity and Debt	4 210 000	4 382 000	5 468 000	5 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 480 000	7 062 000	5 790 000	6 768 000
Other Income	0	0	0	0
Revenue	10 480 000	7 062 000	5 790 000	6 768 000
Cost of Goods Sold	5 776 000	987 000	778 000	931 000
Salary Costs	1 587 000	2 669 000	2 373 000	2 601 000
Depreciation	120 000	115 000	130 000	196 000
Impairment	0	0	0	0
Expenditure	8 717 000	4 881 000	4 404 000	4 777 000
Operating Profit	1 763 000	2 181 000	1 386 000	1 991 000
Financial Income	20 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	1 391 000	1 703 000	1 083 000	1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	47 000	50 000	54 000
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	399 000	449 000	494 000
Total Tangible Assets	268 000	399 000	449 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	445 000	499 000	551 000
Stock	260 000	254 000	163 000	150 000
Total Investments	0	0	0	0
Cash, Bank	3 537 000	2 647 000	4 207 000	4 072 000
Total Current Assets	3 894 000	3 937 000	4 969 000	4 808 000
Total Assets	4 210 000	4 382 000	5 468 000	5 359 000
Total Equity	100 000	100 000	1 873 000	1 861 000
Short-Term Group Debt	3 610 000	3 954 000	3 308 000	3 134 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	7 000	8 000	64 000
Unpaid Taxes	19 000	38 000	33 000	32 000
Dividends	0	0	0	0
Other Current Debt	425 000	283 000	246 000	267 000
Total Current Debt	4 110 000	4 282 000	3 595 000	3 498 000
Total Equity and Debt	4 210 000	4 382 000	5 468 000	5 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 391 %	1 703 %	57,82 %	83,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,82 %	30,88 %	23,94 %	29,42 %
Current Ratio	0,95	0,92	1,38	1,37
Quick Ratio	1,01	0,98	1,45	1,44
Equity Ratio	0,02	0,02	0,34	0,35
Gross Profit Margin	44,89 %	86,02 %	86,56 %	86,24 %