ALLES AS

7010 TRONDHEIM

Finances

Return on Equity

6,26 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 082 000	787 000	1 598 000
Net Income	143 000	75 000	−12 000	210 000
Total Assets	3 826 000	5 313 000	5 317 000	5 472 000
Total Equity	2 284 000	2 141 000	2 066 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 082 000	787 000	1 598 000
Expenditure	1 145 000	1 048 000	812 000	1 359 000
Operating Profit	101 000	34 000	−25 000	240 000
Financial Income	68 000	51 000	26 000	26 000
Financial Costs	0	−1 000	14 000	0
Financial Balance	68 000	52 000	12 000	26 000
Earnings Before Tax	169 000	86 000	−14 000	266 000
Tax	27 000	11 000	−2 000	56 000
Net Income	143 000	75 000	−12 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 680 000	1 735 000	1 791 000
Total Current Assets	2 197 000	3 632 000	3 581 000	3 681 000
Total Assets	3 826 000	5 313 000	5 317 000	5 472 000
Total Retained Equity	2 184 000	2 041 000	1 966 000	1 978 000
Total Equity	2 284 000	2 141 000	2 066 000	2 078 000
Total Long-Term Debt	1 158 000	2 832 000	2 909 000	2 925 000
Total Current Debt	384 000	339 000	341 000	468 000
Total Equity and Debt	3 826 000	5 313 000	5 317 000	5 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 082 000	760 000	1 598 000
Other Income	0	0	27 000	0
Revenue	1 246 000	1 082 000	787 000	1 598 000
Cost of Goods Sold	473 000	412 000	222 000	673 000
Salary Costs	396 000	343 000	330 000	403 000
Depreciation	52 000	55 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 048 000	812 000	1 359 000
Operating Profit	101 000	34 000	−25 000	240 000
Financial Income	68 000	51 000	26 000	26 000
Financial Costs	0	−1 000	14 000	0
Financial Balance	68 000	52 000	12 000	26 000
Dividends	0	0	0	0
Net Income	143 000	75 000	−12 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 628 000	1 680 000	1 735 000	1 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 628 000	1 680 000	1 735 000	1 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 628 000	1 680 000	1 735 000	1 791 000
Stock	77 000	73 000	82 000	118 000
Total Investments	127 000	85 000	52 000	66 000
Cash, Bank	1 961 000	3 433 000	3 400 000	3 468 000
Total Current Assets	2 197 000	3 632 000	3 581 000	3 681 000
Total Assets	3 826 000	5 313 000	5 317 000	5 472 000
Total Equity	2 284 000	2 141 000	2 066 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 158 000	2 832 000	2 909 000	2 925 000
Creditors	29 000	28 000	19 000	64 000
Unpaid Taxes	95 000	84 000	94 000	111 000
Dividends	0	0	0	0
Other Current Debt	231 000	216 000	229 000	237 000
Total Current Debt	384 000	339 000	341 000	468 000
Total Equity and Debt	3 826 000	5 313 000	5 317 000	5 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	3,5 %	−0,58 %	10,11 %
Debt-to-Equity Ratio	0,51	1,32	1,41	1,41
Operating Profit Margin	8,11 %	3,14 %	−3,18 %	15,02 %
Current Ratio	5,72	10,71	10,5	7,87
Quick Ratio	7,16	13,65	13,83	10,52
Equity Ratio	0,6	0,4	0,39	0,38
Gross Profit Margin	62,04 %	61,92 %	71,79 %	57,88 %