ALLSIDIG KOMPETANSE AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

45,77 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	603 000	204 000	373 000
Net Income	119 000	124 000	29 000	62 000
Total Assets	366 000	235 000	137 000	91 000
Total Equity	260 000	141 000	115 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	603 000	204 000	373 000
Expenditure	539 000	449 000	175 000	311 000
Operating Profit	150 000	154 000	29 000	62 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	153 000	154 000	29 000	62 000
Tax	34 000	31 000	0	0
Net Income	119 000	124 000	29 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	235 000	137 000	91 000
Total Assets	366 000	235 000	137 000	91 000
Total Retained Equity	227 000	108 000	−15 000	−44 000
Total Equity	260 000	141 000	115 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	94 000	22 000	5 000
Total Equity and Debt	366 000	235 000	137 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	603 000	204 000	373 000
Other Income	0	0	0	0
Revenue	689 000	603 000	204 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	425 000	338 000	165 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	449 000	175 000	311 000
Operating Profit	150 000	154 000	29 000	62 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	119 000	124 000	29 000	62 000

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	353 000	188 000	89 000	73 000
Total Current Assets	366 000	235 000	137 000	91 000
Total Assets	366 000	235 000	137 000	91 000
Total Equity	260 000	141 000	115 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	29 000	22 000	5 000
Dividends	0	0	0	0
Other Current Debt	53 000	35 000	0	0
Total Current Debt	106 000	94 000	22 000	5 000
Total Equity and Debt	366 000	235 000	137 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,77 %	87,94 %	25,22 %	72,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,77 %	25,54 %	14,22 %	16,62 %
Current Ratio	3,45	2,5	6,23	18,2
Quick Ratio	3,45	2,5	6,23	18,2
Equity Ratio	0,71	0,6	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %