ALLMEN KONSULT AS

0788 OSLO

Finances

Share Ownership

Return on Equity

−19,61 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	815 000	779 000	740 000
Net Income	−70 000	58 000	5 000	15 000
Total Assets	472 000	550 000	506 000	624 000
Total Equity	357 000	428 000	370 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	815 000	779 000	740 000
Expenditure	768 000	742 000	775 000	723 000
Operating Profit	−74 000	72 000	4 000	16 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Earnings Before Tax	−70 000	74 000	6 000	19 000
Tax	0	16 000	1 000	4 000
Net Income	−70 000	58 000	5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	472 000	550 000	506 000	624 000
Total Assets	472 000	550 000	506 000	624 000
Total Retained Equity	257 000	328 000	270 000	265 000
Total Equity	357 000	428 000	370 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	122 000	137 000	259 000
Total Equity and Debt	472 000	550 000	506 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	815 000	779 000	740 000
Other Income	0	0	0	0
Revenue	694 000	815 000	779 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	767 000	730 000	767 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	742 000	775 000	723 000
Operating Profit	−74 000	72 000	4 000	16 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−70 000	58 000	5 000	15 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	481 000	445 000	624 000
Total Current Assets	472 000	550 000	506 000	624 000
Total Assets	472 000	550 000	506 000	624 000
Total Equity	357 000	428 000	370 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	43 000	36 000	63 000	189 000
Dividends	0	0	0	0
Other Current Debt	73 000	70 000	73 000	67 000
Total Current Debt	115 000	122 000	137 000	259 000
Total Equity and Debt	472 000	550 000	506 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	13,55 %	1,35 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,66 %	8,83 %	0,51 %	2,16 %
Current Ratio	4,1	4,51	3,69	2,41
Quick Ratio	4,1	4,51	3,69	2,41
Equity Ratio	0,76	0,78	0,73	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %