ALSTAD LEGESENTER AS

8013 BODØ

Finances

Share Ownership

Return on Equity

36,73 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 300 000	3 961 000	4 141 000	4 356 000
Net Income	83 000	0	−67 000	10 000
Total Assets	603 000	454 000	659 000	926 000
Total Equity	226 000	143 000	143 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 300 000	3 961 000	4 141 000	4 356 000
Expenditure	4 217 000	3 960 000	4 207 000	4 321 000
Operating Profit	83 000	1 000	−67 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	83 000	0	−67 000	35 000
Tax	0	0	0	25 000
Net Income	83 000	0	−67 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	71 000	108 000	126 000
Total Current Assets	466 000	383 000	552 000	801 000
Total Assets	603 000	454 000	659 000	926 000
Total Retained Equity	196 000	113 000	113 000	181 000
Total Equity	226 000	143 000	143 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	311 000	516 000	716 000
Total Equity and Debt	603 000	454 000	659 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	300 000	243 000	351 000
Other Income	3 968 000	3 661 000	3 898 000	4 005 000
Revenue	4 300 000	3 961 000	4 141 000	4 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 957 000	1 817 000	1 758 000	1 915 000
Depreciation	39 000	37 000	173 000	147 000
Impairment	0	0	0	0
Expenditure	4 217 000	3 960 000	4 207 000	4 321 000
Operating Profit	83 000	1 000	−67 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	83 000	0	−67 000	10 000

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	0	0	0	0
Fixtures	137 000	71 000	108 000	126 000
Total Tangible Assets	137 000	71 000	108 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	71 000	108 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	98 000	366 000	543 000
Total Current Assets	466 000	383 000	552 000	801 000
Total Assets	603 000	454 000	659 000	926 000
Total Equity	226 000	143 000	143 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	84 000	17 000	177 000
Unpaid Taxes	71 000	64 000	73 000	80 000
Dividends	0	0	0	0
Other Current Debt	198 000	162 000	426 000	434 000
Total Current Debt	377 000	311 000	516 000	716 000
Total Equity and Debt	603 000	454 000	659 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	0 %	−46,85 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	0,03 %	−1,62 %	0,8 %
Current Ratio	1,24	1,23	1,07	1,12
Quick Ratio	1,24	1,23	1,07	1,12
Equity Ratio	0,37	0,31	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %