ALLE TIDERS KOMMUNIKASJON AS

1170 OSLO

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 200 000	2 214 000	1 971 000
Net Income	419 000	751 000	505 000	158 000
Total Assets	2 349 000	1 944 000	1 148 000	676 000
Total Equity	1 869 000	1 450 000	698 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 200 000	2 214 000	1 971 000
Expenditure	1 595 000	1 351 000	1 566 000	1 767 000
Operating Profit	647 000	849 000	648 000	204 000
Financial Income	13 000	115 000	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−82 000	115 000	0	0
Earnings Before Tax	565 000	963 000	648 000	203 000
Tax	146 000	212 000	142 000	45 000
Net Income	419 000	751 000	505 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 349 000	1 944 000	1 148 000	676 000
Total Assets	2 349 000	1 944 000	1 148 000	676 000
Total Retained Equity	1 839 000	1 420 000	668 000	163 000
Total Equity	1 869 000	1 450 000	698 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	495 000	450 000	483 000
Total Equity and Debt	2 349 000	1 944 000	1 148 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	2 200 000	2 214 000	1 971 000
Other Income	0	0	0	0
Revenue	2 242 000	2 200 000	2 214 000	1 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 470 000	1 238 000	1 468 000	1 635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 595 000	1 351 000	1 566 000	1 767 000
Operating Profit	647 000	849 000	648 000	204 000
Financial Income	13 000	115 000	0	0
Financial Costs	95 000	0	0	0
Financial Balance	−82 000	115 000	0	0
Dividends	0	0	0	0
Net Income	419 000	751 000	505 000	158 000

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	1 533 000	1 115 000	0	0
Cash, Bank	348 000	613 000	953 000	310 000
Total Current Assets	2 349 000	1 944 000	1 148 000	676 000
Total Assets	2 349 000	1 944 000	1 148 000	676 000
Total Equity	1 869 000	1 450 000	698 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	1 000
Unpaid Taxes	219 000	169 000	188 000	265 000
Dividends	0	0	0	0
Other Current Debt	114 000	110 000	119 000	172 000
Total Current Debt	480 000	495 000	450 000	483 000
Total Equity and Debt	2 349 000	1 944 000	1 148 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	51,79 %	72,35 %	81,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,86 %	38,59 %	29,27 %	10,35 %
Current Ratio	4,89	3,93	2,55	1,4
Quick Ratio	4,89	3,93	2,55	1,4
Equity Ratio	0,8	0,75	0,61	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %