ALLDAY GROUP AS

3920 PORSGRUNN

Finances

Return on Equity

224,09 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	288 000	0	0
Net Income	−10 252 000	−11 210 000	−5 132 000	−191 000
Total Assets	6 062 000	2 937 000	5 463 000	8 331 000
Total Equity	−4 575 000	−16 342 000	−5 132 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	288 000	0	0
Expenditure	4 032 000	1 440 000	19 000	26 000
Operating Profit	−3 605 000	−1 152 000	−19 000	−26 000
Financial Income	25 000	7 000	0	0
Financial Costs	6 672 000	10 065 000	5 113 000	165 000
Financial Balance	−6 647 000	−10 058 000	−5 113 000	−165 000
Earnings Before Tax	−10 252 000	−11 210 000	−5 132 000	−191 000
Tax	0	0	0	0
Net Income	−10 252 000	−11 210 000	−5 132 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	2 299 000	3 507 000	5 870 000
Total Current Assets	740 000	638 000	1 956 000	2 461 000
Total Assets	6 062 000	2 937 000	5 463 000	8 331 000
Total Retained Equity	−26 784 000	−16 532 000	−5 323 000	−191 000
Total Equity	−4 575 000	−16 342 000	−5 132 000	0
Total Long-Term Debt	8 989 000	18 453 000	0	0
Total Current Debt	1 647 000	826 000	10 595 000	8 332 000
Total Equity and Debt	6 062 000	2 937 000	5 463 000	8 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	288 000	0	0
Other Income	0	0	0	0
Revenue	426 000	288 000	0	0
Cost of Goods Sold	138 000	0	0	0
Salary Costs	2 673 000	289 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 032 000	1 440 000	19 000	26 000
Operating Profit	−3 605 000	−1 152 000	−19 000	−26 000
Financial Income	25 000	7 000	0	0
Financial Costs	6 672 000	10 065 000	5 113 000	165 000
Financial Balance	−6 647 000	−10 058 000	−5 113 000	−165 000
Dividends	0	0	0	0
Net Income	−10 252 000	−11 210 000	−5 132 000	−191 000

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	5 322 000	2 299 000	3 507 000	5 870 000
Total Fixed Assets	5 322 000	2 299 000	3 507 000	5 870 000
Stock	214 000	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	141 000	60 000	276 000	1 411 000
Total Current Assets	740 000	638 000	1 956 000	2 461 000
Total Assets	6 062 000	2 937 000	5 463 000	8 331 000
Total Equity	−4 575 000	−16 342 000	−5 132 000	0
Short-Term Group Debt	0	0	10 588 000	8 312 000
Total Long-Term Debt	8 989 000	18 453 000	0	0
Creditors	574 000	540 000	3 000	19 000
Unpaid Taxes	213 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	861 000	249 000	3 000	0
Total Current Debt	1 647 000	826 000	10 595 000	8 332 000
Total Equity and Debt	6 062 000	2 937 000	5 463 000	8 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,09 %	68,6 %	100 %	-
Debt-to-Equity Ratio	−1,96	−1,13	−0	-
Operating Profit Margin	−846,24 %	−400 %	-	-
Current Ratio	0,45	0,77	0,18	0,3
Quick Ratio	0,52	0,77	0,18	0,3
Equity Ratio	−0,75	−5,56	−0,94	0
Gross Profit Margin	67,61 %	100 %	-	-