AL-KHIDMAT BEGRAVELSESBYRÅ AS

0188 OSLO

Finances

Share Ownership

Return on Equity

50,6 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 777 000	12 985 000	9 711 000	8 298 000
Net Income	633 000	212 000	296 000	716 000
Total Assets	5 627 000	3 912 000	2 046 000	2 401 000
Total Equity	1 251 000	612 000	400 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 777 000	12 985 000	9 711 000	8 298 000
Expenditure	12 939 000	12 656 000	9 270 000	7 347 000
Operating Profit	839 000	329 000	442 000	952 000
Financial Income	10 000	6 000	22 000	−9 000
Financial Costs	138 000	42 000	19 000	16 000
Financial Balance	−128 000	−36 000	3 000	−25 000
Earnings Before Tax	710 000	293 000	445 000	927 000
Tax	78 000	82 000	149 000	211 000
Net Income	633 000	212 000	296 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	352 000	311 000	822 000
Total Current Assets	2 414 000	3 560 000	1 735 000	1 579 000
Total Assets	5 627 000	3 912 000	2 046 000	2 401 000
Total Retained Equity	1 221 000	582 000	370 000	74 000
Total Equity	1 251 000	612 000	400 000	104 000
Total Long-Term Debt	2 854 000	0	0	0
Total Current Debt	1 521 000	3 300 000	1 646 000	2 297 000
Total Equity and Debt	5 627 000	3 912 000	2 046 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 714 000	12 978 000	9 711 000	8 274 000
Other Income	62 000	8 000	0	24 000
Revenue	13 777 000	12 985 000	9 711 000	8 298 000
Cost of Goods Sold	5 093 000	4 193 000	2 901 000	2 932 000
Salary Costs	4 588 000	3 928 000	3 097 000	2 727 000
Depreciation	243 000	−56 000	484 000	289 000
Impairment	0	0	0	0
Expenditure	12 939 000	12 656 000	9 270 000	7 347 000
Operating Profit	839 000	329 000	442 000	952 000
Financial Income	10 000	6 000	22 000	−9 000
Financial Costs	138 000	42 000	19 000	16 000
Financial Balance	−128 000	−36 000	3 000	−25 000
Dividends	0	0	0	1 500 000
Net Income	633 000	212 000	296 000	716 000

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	51 000	0	0	0
Fixtures	2 981 000	171 000	86 000	570 000
Total Tangible Assets	3 032 000	171 000	86 000	570 000
Total Fiancial Fixed Assets	180 000	181 000	224 000	252 000
Total Fixed Assets	3 213 000	352 000	311 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	181 000	543 000	250 000
Total Current Assets	2 414 000	3 560 000	1 735 000	1 579 000
Total Assets	5 627 000	3 912 000	2 046 000	2 401 000
Total Equity	1 251 000	612 000	400 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 854 000	0	0	0
Creditors	840 000	1 654 000	948 000	89 000
Unpaid Taxes	129 000	245 000	36 000	31 000
Dividends	0	0	0	1 500 000
Other Current Debt	553 000	1 324 000	518 000	465 000
Total Current Debt	1 521 000	3 300 000	1 646 000	2 297 000
Total Equity and Debt	5 627 000	3 912 000	2 046 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,6 %	34,64 %	74 %	688,46 %
Debt-to-Equity Ratio	2,28	0	0	0
Operating Profit Margin	6,09 %	2,53 %	4,55 %	11,47 %
Current Ratio	1,59	1,08	1,05	0,69
Quick Ratio	1,59	1,08	1,05	0,69
Equity Ratio	0,22	0,16	0,2	0,04
Gross Profit Margin	63,03 %	67,71 %	70,13 %	64,67 %