company

ALLE TJENESTER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

15,57 %

Current Ratio

0,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 474 000	2 145 000	474 000
Net Income	19 000	73 000	0
Total Assets	449 000	223 000	86 000
Total Equity	122 000	104 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 474 000	2 145 000	474 000
Expenditure	2 429 000	2 031 000	474 000
Operating Profit	45 000	114 000	1 000
Financial Income	0	0	0
Financial Costs	25 000	20 000	1 000
Financial Balance	−25 000	−20 000	−1 000
Earnings Before Tax	20 000	94 000	0
Tax	2 000	21 000	0
Net Income	19 000	73 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	202 000	111 000	86 000
Total Current Assets	247 000	112 000	0
Total Assets	449 000	223 000	86 000
Total Retained Equity	92 000	74 000	0
Total Equity	122 000	104 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	327 000	119 000	56 000
Total Equity and Debt	449 000	223 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 418 000	2 145 000	474 000
Other Income	56 000	0	0
Revenue	2 474 000	2 145 000	474 000
Cost of Goods Sold	487 000	214 000	43 000
Salary Costs	1 147 000	988 000	234 000
Depreciation	28 000	28 000	0
Impairment	0	0	0
Expenditure	2 429 000	2 031 000	474 000
Operating Profit	45 000	114 000	1 000
Financial Income	0	0	0
Financial Costs	25 000	20 000	1 000
Financial Balance	−25 000	−20 000	−1 000
Dividends	0	0	0
Net Income	19 000	73 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	183 000	111 000	61 000
Total Tangible Assets	183 000	111 000	61 000
Total Fiancial Fixed Assets	19 000	0	25 000
Total Fixed Assets	202 000	111 000	86 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	39 000	0
Total Current Assets	247 000	112 000	0
Total Assets	449 000	223 000	86 000
Total Equity	122 000	104 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	15 000	27 000
Unpaid Taxes	164 000	138 000	3 000
Dividends	0	0	0
Other Current Debt	89 000	−54 000	26 000
Total Current Debt	327 000	119 000	56 000
Total Equity and Debt	449 000	223 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	15,57 %	70,19 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,82 %	5,31 %	0,21 %
Current Ratio	0,76	0,94	0
Quick Ratio	0,76	0,94	0
Equity Ratio	0,27	0,47	0,35
Gross Profit Margin	80,32 %	90,02 %	90,93 %

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