ALLDIS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 584 000	14 271 000	11 563 000	8 193 000
Net Income	19 000	823 000	−577 000	−4 264 000
Total Assets	4 308 000	3 710 000	3 302 000	2 970 000
Total Equity	−3 508 000	−3 527 000	−4 351 000	−3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 584 000	14 271 000	11 563 000	8 193 000
Expenditure	17 442 000	13 496 000	12 136 000	12 443 000
Operating Profit	142 000	776 000	−573 000	−4 249 000
Financial Income	0	84 000	0	12 000
Financial Costs	124 000	36 000	95 000	27 000
Financial Balance	−124 000	48 000	−95 000	−15 000
Earnings Before Tax	19 000	823 000	−667 000	−4 264 000
Tax	0	0	−90 000	0
Net Income	19 000	823 000	−577 000	−4 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	49 000	58 000	70 000
Total Current Assets	4 263 000	3 661 000	3 245 000	2 900 000
Total Assets	4 308 000	3 710 000	3 302 000	2 970 000
Total Retained Equity	−3 538 000	−3 557 000	−4 381 000	−3 804 000
Total Equity	−3 508 000	−3 527 000	−4 351 000	−3 774 000
Total Long-Term Debt	2 792 000	3 067 000	2 332 000	0
Total Current Debt	5 025 000	4 171 000	5 321 000	6 744 000
Total Equity and Debt	4 308 000	3 710 000	3 302 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 584 000	14 271 000	11 563 000	8 193 000
Other Income	0	0	0	0
Revenue	17 584 000	14 271 000	11 563 000	8 193 000
Cost of Goods Sold	6 649 000	5 715 000	4 988 000	3 684 000
Salary Costs	5 982 000	4 776 000	4 172 000	5 685 000
Depreciation	5 000	7 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	17 442 000	13 496 000	12 136 000	12 443 000
Operating Profit	142 000	776 000	−573 000	−4 249 000
Financial Income	0	84 000	0	12 000
Financial Costs	124 000	36 000	95 000	27 000
Financial Balance	−124 000	48 000	−95 000	−15 000
Dividends	0	0	0	0
Net Income	19 000	823 000	−577 000	−4 264 000

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	12 000	17 000	24 000	42 000
Total Tangible Assets	12 000	17 000	24 000	42 000
Total Fiancial Fixed Assets	33 000	33 000	34 000	27 000
Total Fixed Assets	45 000	49 000	58 000	70 000
Stock	2 125 000	1 450 000	1 733 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	293 000	294 000	200 000	496 000
Total Current Assets	4 263 000	3 661 000	3 245 000	2 900 000
Total Assets	4 308 000	3 710 000	3 302 000	2 970 000
Total Equity	−3 508 000	−3 527 000	−4 351 000	−3 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	3 067 000	2 332 000	0
Creditors	3 886 000	3 070 000	4 296 000	3 725 000
Unpaid Taxes	580 000	657 000	443 000	723 000
Dividends	0	0	0	0
Other Current Debt	559 000	444 000	582 000	2 295 000
Total Current Debt	5 025 000	4 171 000	5 321 000	6 744 000
Total Equity and Debt	4 308 000	3 710 000	3 302 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−23,33 %	13,26 %	112,98 %
Debt-to-Equity Ratio	−0,8	−0,87	−0,54	−0
Operating Profit Margin	0,81 %	5,44 %	−4,96 %	−51,86 %
Current Ratio	0,85	0,88	0,61	0,43
Quick Ratio	1,47	1,35	0,9	0,51
Equity Ratio	−0,81	−0,95	−1,32	−1,27
Gross Profit Margin	62,19 %	59,95 %	56,86 %	55,03 %