ALIONA VASK AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 056 000	10 539 000	8 532 000	7 771 000
Net Income	166 000	237 000	24 000	64 000
Total Assets	3 305 000	2 981 000	2 198 000	3 925 000
Total Equity	932 000	766 000	529 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 056 000	10 539 000	8 532 000	7 771 000
Expenditure	11 853 000	10 234 000	8 436 000	7 631 000
Operating Profit	204 000	305 000	97 000	140 000
Financial Income	11 000	1 000	5 000	9 000
Financial Costs	1 000	1 000	44 000	64 000
Financial Balance	10 000	0	−39 000	−55 000
Earnings Before Tax	214 000	306 000	58 000	85 000
Tax	48 000	69 000	34 000	22 000
Net Income	166 000	237 000	24 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	440 000	360 000	2 578 000
Total Current Assets	2 766 000	2 541 000	1 838 000	1 347 000
Total Assets	3 305 000	2 981 000	2 198 000	3 925 000
Total Retained Equity	902 000	736 000	499 000	475 000
Total Equity	932 000	766 000	529 000	505 000
Total Long-Term Debt	0	1 000	0	1 437 000
Total Current Debt	2 374 000	2 214 000	1 669 000	1 983 000
Total Equity and Debt	3 305 000	2 981 000	2 198 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 053 000	10 539 000	8 427 000	7 669 000
Other Income	3 000	0	106 000	103 000
Revenue	12 056 000	10 539 000	8 532 000	7 771 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	10 046 000	8 581 000	6 760 000	6 289 000
Depreciation	145 000	124 000	114 000	59 000
Impairment	0	0	0	0
Expenditure	11 853 000	10 234 000	8 436 000	7 631 000
Operating Profit	204 000	305 000	97 000	140 000
Financial Income	11 000	1 000	5 000	9 000
Financial Costs	1 000	1 000	44 000	64 000
Financial Balance	10 000	0	−39 000	−55 000
Dividends	0	0	0	0
Net Income	166 000	237 000	24 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	11 000
Real Eastate	0	0	0	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	440 000	339 000	467 000
Total Tangible Assets	443 000	440 000	339 000	2 567 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	540 000	440 000	360 000	2 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	590 000	660 000	446 000
Total Current Assets	2 766 000	2 541 000	1 838 000	1 347 000
Total Assets	3 305 000	2 981 000	2 198 000	3 925 000
Total Equity	932 000	766 000	529 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 437 000
Creditors	79 000	43 000	119 000	137 000
Unpaid Taxes	611 000	580 000	909 000	707 000
Dividends	0	0	0	0
Other Current Debt	1 634 000	1 544 000	598 000	1 123 000
Total Current Debt	2 374 000	2 214 000	1 669 000	1 983 000
Total Equity and Debt	3 305 000	2 981 000	2 198 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	30,94 %	4,54 %	12,67 %
Debt-to-Equity Ratio	0	0	0	2,85
Operating Profit Margin	1,69 %	2,89 %	1,14 %	1,8 %
Current Ratio	1,17	1,15	1,1	0,68
Quick Ratio	1,17	1,15	1,1	0,68
Equity Ratio	0,28	0,26	0,24	0,13
Gross Profit Margin	99,66 %	100 %	100 %	100 %