ALAB AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	718 000	726 000	724 000
Net Income	11 000	38 000	66 000	89 000
Total Assets	1 200 000	1 148 000	814 000	582 000
Total Equity	443 000	432 000	394 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	718 000	726 000	724 000
Expenditure	563 000	669 000	676 000	616 000
Operating Profit	16 000	49 000	50 000	108 000
Financial Income	0	2 000	35 000	9 000
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	−2 000	0	34 000	5 000
Earnings Before Tax	14 000	49 000	84 000	114 000
Tax	3 000	11 000	19 000	25 000
Net Income	11 000	38 000	66 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	358 000	358 000	358 000
Total Current Assets	790 000	790 000	456 000	223 000
Total Assets	1 200 000	1 148 000	814 000	582 000
Total Retained Equity	343 000	332 000	294 000	229 000
Total Equity	443 000	432 000	394 000	329 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	756 000	716 000	420 000	253 000
Total Equity and Debt	1 200 000	1 148 000	814 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	718 000	726 000	724 000
Other Income	0	0	0	0
Revenue	579 000	718 000	726 000	724 000
Cost of Goods Sold	0	42 000	0	0
Salary Costs	417 000	408 000	497 000	430 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	669 000	676 000	616 000
Operating Profit	16 000	49 000	50 000	108 000
Financial Income	0	2 000	35 000	9 000
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	−2 000	0	34 000	5 000
Dividends	0	0	0	0
Net Income	11 000	38 000	66 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	358 000	358 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	358 000	358 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	250 000	374 000	86 000
Total Current Assets	790 000	790 000	456 000	223 000
Total Assets	1 200 000	1 148 000	814 000	582 000
Total Equity	443 000	432 000	394 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	68 000	0	0
Unpaid Taxes	126 000	73 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	627 000	564 000	352 000	228 000
Total Current Debt	756 000	716 000	420 000	253 000
Total Equity and Debt	1 200 000	1 148 000	814 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	8,8 %	16,75 %	27,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	6,82 %	6,89 %	14,92 %
Current Ratio	1,04	1,1	1,09	0,88
Quick Ratio	1,04	1,1	1,09	0,88
Equity Ratio	0,37	0,38	0,48	0,57
Gross Profit Margin	100 %	94,15 %	100 %	100 %