ALL4SPAS AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 913 000	28 290 000	21 301 000	9 607 000
Net Income	910 000	2 996 000	2 897 000	1 461 000
Total Assets	9 575 000	11 123 000	9 208 000	5 372 000
Total Equity	8 360 000	7 800 000	6 304 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 913 000	28 290 000	21 301 000	9 607 000
Expenditure	14 735 000	24 432 000	17 557 000	7 722 000
Operating Profit	1 180 000	3 857 000	3 744 000	1 885 000
Financial Income	31 000	26 000	24 000	9 000
Financial Costs	86 000	41 000	23 000	2 000
Financial Balance	−55 000	−15 000	1 000	7 000
Earnings Before Tax	1 126 000	3 843 000	3 745 000	1 893 000
Tax	215 000	846 000	847 000	432 000
Net Income	910 000	2 996 000	2 897 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	853 000	811 000	665 000
Total Current Assets	8 024 000	10 270 000	8 396 000	4 706 000
Total Assets	9 575 000	11 123 000	9 208 000	5 372 000
Total Retained Equity	8 260 000	7 700 000	6 204 000	4 306 000
Total Equity	8 360 000	7 800 000	6 304 000	4 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	3 323 000	2 904 000	965 000
Total Equity and Debt	9 575 000	11 123 000	9 208 000	5 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 913 000	28 290 000	21 301 000	9 567 000
Other Income	0	0	0	40 000
Revenue	15 913 000	28 290 000	21 301 000	9 607 000
Cost of Goods Sold	9 309 000	17 516 000	12 545 000	4 940 000
Salary Costs	1 634 000	2 067 000	1 816 000	1 237 000
Depreciation	22 000	20 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	14 735 000	24 432 000	17 557 000	7 722 000
Operating Profit	1 180 000	3 857 000	3 744 000	1 885 000
Financial Income	31 000	26 000	24 000	9 000
Financial Costs	86 000	41 000	23 000	2 000
Financial Balance	−55 000	−15 000	1 000	7 000
Dividends	350 000	1 500 000	1 000 000	0
Net Income	910 000	2 996 000	2 897 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	80 000	100 000	18 000
Total Tangible Assets	879 000	80 000	100 000	18 000
Total Fiancial Fixed Assets	666 000	773 000	711 000	647 000
Total Fixed Assets	1 552 000	853 000	811 000	665 000
Stock	6 294 000	6 150 000	4 652 000	2 956 000
Total Investments	0	0	0	0
Cash, Bank	1 600 000	3 959 000	3 384 000	1 599 000
Total Current Assets	8 024 000	10 270 000	8 396 000	4 706 000
Total Assets	9 575 000	11 123 000	9 208 000	5 372 000
Total Equity	8 360 000	7 800 000	6 304 000	4 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	409 000	727 000	214 000
Unpaid Taxes	33 000	230 000	0	135 000
Dividends	350 000	1 500 000	1 000 000	0
Other Current Debt	567 000	1 837 000	1 330 000	184 000
Total Current Debt	1 215 000	3 323 000	2 904 000	965 000
Total Equity and Debt	9 575 000	11 123 000	9 208 000	5 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	38,41 %	45,95 %	33,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,42 %	13,63 %	17,58 %	19,62 %
Current Ratio	6,6	3,09	2,89	4,88
Quick Ratio	−1,58	−3,63	−4,8	−2,36
Equity Ratio	0,87	0,7	0,68	0,82
Gross Profit Margin	41,5 %	38,08 %	41,11 %	48,58 %