ALLOVERIT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

30,09 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 722 000	20 216 000	9 554 000	22 364 000
Net Income	3 595 000	4 128 000	1 317 000	4 203 000
Total Assets	14 250 000	15 629 000	9 798 000	22 786 000
Total Equity	11 946 000	8 351 000	7 223 000	6 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 722 000	20 216 000	9 554 000	22 364 000
Expenditure	9 124 000	14 927 000	7 867 000	16 966 000
Operating Profit	4 599 000	5 289 000	1 687 000	5 398 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	4 000	0	5 000	6 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	4 596 000	5 289 000	1 684 000	5 395 000
Tax	1 002 000	1 161 000	368 000	1 193 000
Net Income	3 595 000	4 128 000	1 317 000	4 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	20 000	20 000	20 000
Total Current Assets	12 616 000	15 609 000	9 778 000	22 766 000
Total Assets	14 250 000	15 629 000	9 798 000	22 786 000
Total Retained Equity	11 756 000	8 162 000	7 034 000	6 037 000
Total Equity	11 946 000	8 351 000	7 223 000	6 226 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	2 302 000	7 278 000	2 575 000	16 560 000
Total Equity and Debt	14 250 000	15 629 000	9 798 000	22 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 722 000	20 216 000	9 554 000	22 364 000
Other Income	0	0	0	0
Revenue	13 722 000	20 216 000	9 554 000	22 364 000
Cost of Goods Sold	7 366 000	13 243 000	6 119 000	14 785 000
Salary Costs	1 241 000	1 229 000	1 211 000	1 665 000
Depreciation	16 000	0	0	47 000
Impairment	0	0	0	0
Expenditure	9 124 000	14 927 000	7 867 000	16 966 000
Operating Profit	4 599 000	5 289 000	1 687 000	5 398 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	4 000	0	5 000	6 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	1 000 000	320 000	1 600 000
Net Income	3 595 000	4 128 000	1 317 000	4 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 404 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	1 447 000	0	0	0
Total Fiancial Fixed Assets	187 000	20 000	20 000	20 000
Total Fixed Assets	1 635 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 567 000	8 870 000	8 084 000	19 516 000
Total Current Assets	12 616 000	15 609 000	9 778 000	22 766 000
Total Assets	14 250 000	15 629 000	9 798 000	22 786 000
Total Equity	11 946 000	8 351 000	7 223 000	6 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	80 000	4 403 000	1 065 000	12 858 000
Unpaid Taxes	94 000	571 000	212 000	723 000
Dividends	0	1 000 000	320 000	1 600 000
Other Current Debt	1 129 000	143 000	610 000	186 000
Total Current Debt	2 302 000	7 278 000	2 575 000	16 560 000
Total Equity and Debt	14 250 000	15 629 000	9 798 000	22 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	49,43 %	18,23 %	67,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,52 %	26,16 %	17,66 %	24,14 %
Current Ratio	5,48	2,14	3,8	1,37
Quick Ratio	5,48	2,14	3,8	1,37
Equity Ratio	0,84	0,53	0,74	0,27
Gross Profit Margin	46,32 %	34,49 %	35,95 %	33,89 %