ALLKONTOR AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 004 000	8 298 000	5 706 000	2 994 000
Net Income	528 000	1 148 000	817 000	405 000
Total Assets	3 178 000	3 241 000	2 325 000	1 165 000
Total Equity	1 466 000	1 338 000	980 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 004 000	8 298 000	5 706 000	2 994 000
Expenditure	4 294 000	6 778 000	4 677 000	2 474 000
Operating Profit	710 000	1 519 000	1 029 000	521 000
Financial Income	40 000	19 000	31 000	0
Financial Costs	71 000	67 000	11 000	1 000
Financial Balance	−31 000	−48 000	20 000	−1 000
Earnings Before Tax	679 000	1 471 000	1 048 000	520 000
Tax	151 000	324 000	231 000	114 000
Net Income	528 000	1 148 000	817 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 178 000	3 241 000	2 325 000	1 165 000
Total Assets	3 178 000	3 241 000	2 325 000	1 165 000
Total Retained Equity	1 366 000	1 238 000	880 000	412 000
Total Equity	1 466 000	1 338 000	980 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 712 000	1 903 000	1 345 000	653 000
Total Equity and Debt	3 178 000	3 241 000	2 325 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 004 000	8 297 000	5 690 000	2 994 000
Other Income	0	1 000	16 000	0
Revenue	5 004 000	8 298 000	5 706 000	2 994 000
Cost of Goods Sold	3 947 000	6 408 000	4 410 000	2 370 000
Salary Costs	111 000	92 000	59 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 294 000	6 778 000	4 677 000	2 474 000
Operating Profit	710 000	1 519 000	1 029 000	521 000
Financial Income	40 000	19 000	31 000	0
Financial Costs	71 000	67 000	11 000	1 000
Financial Balance	−31 000	−48 000	20 000	−1 000
Dividends	400 000	0	0	0
Net Income	528 000	1 148 000	817 000	405 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	61 000	103 000	355 000	273 000
Total Investments	0	0	0	0
Cash, Bank	2 763 000	2 073 000	870 000	628 000
Total Current Assets	3 178 000	3 241 000	2 325 000	1 165 000
Total Assets	3 178 000	3 241 000	2 325 000	1 165 000
Total Equity	1 466 000	1 338 000	980 000	512 000
Short-Term Group Debt	790 000	790 000	447 000	288 000
Total Long-Term Debt	0	0	0	0
Creditors	252 000	609 000	482 000	40 000
Unpaid Taxes	109 000	173 000	151 000	170 000
Dividends	400 000	0	0	0
Other Current Debt	10 000	9 000	132 000	41 000
Total Current Debt	1 712 000	1 903 000	1 345 000	653 000
Total Equity and Debt	3 178 000	3 241 000	2 325 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	85,8 %	83,37 %	79,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,19 %	18,31 %	18,03 %	17,4 %
Current Ratio	1,86	1,7	1,73	1,78
Quick Ratio	1,92	1,8	2,35	3,07
Equity Ratio	0,46	0,41	0,42	0,44
Gross Profit Margin	21,12 %	22,78 %	22,71 %	20,84 %