ALLTID SOL AS

5097 BERGEN

Finances

Return on Equity

−2,1 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 583 000	4 686 000	3 554 000	6 151 000
Net Income	−22 000	−879 000	200 000	750 000
Total Assets	4 398 000	4 845 000	6 285 000	6 822 000
Total Equity	1 046 000	1 068 000	1 947 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 583 000	4 686 000	3 554 000	6 151 000
Expenditure	5 515 000	5 583 000	4 509 000	6 326 000
Operating Profit	67 000	−897 000	−955 000	−176 000
Financial Income	5 000	3 000	1 018 000	1 046 000
Financial Costs	76 000	191 000	75 000	145 000
Financial Balance	−71 000	−188 000	943 000	901 000
Earnings Before Tax	−3 000	−1 084 000	−11 000	725 000
Tax	18 000	−205 000	−211 000	−25 000
Net Income	−22 000	−879 000	200 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 584 000	3 298 000	2 761 000
Total Current Assets	3 068 000	3 261 000	2 987 000	4 062 000
Total Assets	4 398 000	4 845 000	6 285 000	6 822 000
Total Retained Equity	−854 000	−832 000	47 000	−154 000
Total Equity	1 046 000	1 068 000	1 947 000	1 746 000
Total Long-Term Debt	0	0	0	144 000
Total Current Debt	3 352 000	3 778 000	4 338 000	4 932 000
Total Equity and Debt	4 398 000	4 845 000	6 285 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 133 000	4 254 000	3 229 000	5 762 000
Other Income	450 000	432 000	325 000	389 000
Revenue	5 583 000	4 686 000	3 554 000	6 151 000
Cost of Goods Sold	61 000	30 000	10 000	77 000
Salary Costs	90 000	43 000	60 000	5 000
Depreciation	236 000	353 000	594 000	577 000
Impairment	0	0	0	0
Expenditure	5 515 000	5 583 000	4 509 000	6 326 000
Operating Profit	67 000	−897 000	−955 000	−176 000
Financial Income	5 000	3 000	1 018 000	1 046 000
Financial Costs	76 000	191 000	75 000	145 000
Financial Balance	−71 000	−188 000	943 000	901 000
Dividends	0	0	0	0
Net Income	−22 000	−879 000	200 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	840 000	859 000	653 000	442 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	490 000	726 000	1 079 000	1 665 000
Total Tangible Assets	490 000	726 000	1 079 000	1 672 000
Total Fiancial Fixed Assets	0	0	1 566 000	646 000
Total Fixed Assets	1 330 000	1 584 000	3 298 000	2 761 000
Stock	0	0	0	0
Total Investments	47 000	85 000	85 000	448 000
Cash, Bank	746 000	652 000	270 000	941 000
Total Current Assets	3 068 000	3 261 000	2 987 000	4 062 000
Total Assets	4 398 000	4 845 000	6 285 000	6 822 000
Total Equity	1 046 000	1 068 000	1 947 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	144 000
Creditors	1 317 000	1 020 000	331 000	1 002 000
Unpaid Taxes	17 000	6 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	2 018 000	2 752 000	3 949 000	3 930 000
Total Current Debt	3 352 000	3 778 000	4 338 000	4 932 000
Total Equity and Debt	4 398 000	4 845 000	6 285 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−82,3 %	10,27 %	42,96 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	1,2 %	−19,14 %	−26,87 %	−2,86 %
Current Ratio	0,92	0,86	0,69	0,82
Quick Ratio	0,92	0,86	0,69	0,82
Equity Ratio	0,24	0,22	0,31	0,26
Gross Profit Margin	98,91 %	99,36 %	99,72 %	98,75 %