ALLSKOG ENTREPRENØR AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−61,16 %

Current Ratio

3,18

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 003 000	35 055 000	24 214 000	15 943 000
Net Income	−4 391 000	−4 181 000	−7 789 000	−3 787 000
Total Assets	59 842 000	59 469 000	58 706 000	43 567 000
Total Equity	7 180 000	4 481 000	−279 000	7 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 003 000	35 055 000	24 214 000	15 943 000
Expenditure	37 006 000	38 613 000	32 524 000	20 322 000
Operating Profit	−4 004 000	−3 557 000	−8 309 000	−4 378 000
Financial Income	16 000	2 000	4 000	15 000
Financial Costs	1 641 000	1 805 000	1 681 000	450 000
Financial Balance	−1 625 000	−1 803 000	−1 677 000	−435 000
Earnings Before Tax	−5 629 000	−5 360 000	−9 986 000	−4 813 000
Tax	−1 238 000	−1 179 000	−2 197 000	−1 027 000
Net Income	−4 391 000	−4 181 000	−7 789 000	−3 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 577 000	42 372 000	51 385 000	35 690 000
Total Current Assets	19 266 000	17 097 000	7 321 000	7 878 000
Total Assets	59 842 000	59 469 000	58 706 000	43 567 000
Total Retained Equity	0	0	−11 879 000	−4 090 000
Total Equity	7 180 000	4 481 000	−279 000	7 510 000
Total Long-Term Debt	46 600 000	48 000 000	54 000 000	33 508 000
Total Current Debt	6 062 000	6 988 000	4 985 000	2 550 000
Total Equity and Debt	59 842 000	59 469 000	58 706 000	43 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 920 000	34 203 000	23 599 000	15 441 000
Other Income	1 082 000	852 000	615 000	502 000
Revenue	33 003 000	35 055 000	24 214 000	15 943 000
Cost of Goods Sold	1 904 000	3 099 000	1 725 000	702 000
Salary Costs	11 640 000	13 386 000	11 836 000	7 835 000
Depreciation	6 943 000	7 309 000	6 362 000	2 177 000
Impairment	0	0	0	0
Expenditure	37 006 000	38 613 000	32 524 000	20 322 000
Operating Profit	−4 004 000	−3 557 000	−8 309 000	−4 378 000
Financial Income	16 000	2 000	4 000	15 000
Financial Costs	1 641 000	1 805 000	1 681 000	450 000
Financial Balance	−1 625 000	−1 803 000	−1 677 000	−435 000
Dividends	0	0	0	0
Net Income	−4 391 000	−4 181 000	−7 789 000	−3 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	458 000	691 000	924 000	514 000
Total Intangible Assets	2 426 000	3 420 000	3 585 000	979 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 054 000	36 040 000	42 615 000	29 885 000
Fixtures	463 000	907 000	1 330 000	551 000
Total Tangible Assets	36 516 000	36 948 000	43 945 000	30 436 000
Total Fiancial Fixed Assets	1 634 000	2 004 000	3 855 000	4 275 000
Total Fixed Assets	40 577 000	42 372 000	51 385 000	35 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	55 000	2 583 000	2 091 000
Total Current Assets	19 266 000	17 097 000	7 321 000	7 878 000
Total Assets	59 842 000	59 469 000	58 706 000	43 567 000
Total Equity	7 180 000	4 481 000	−279 000	7 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 600 000	48 000 000	54 000 000	33 508 000
Creditors	1 318 000	1 790 000	1 446 000	1 213 000
Unpaid Taxes	994 000	2 904 000	1 100 000	519 000
Dividends	0	0	0	0
Other Current Debt	1 874 000	2 229 000	2 439 000	818 000
Total Current Debt	6 062 000	6 988 000	4 985 000	2 550 000
Total Equity and Debt	59 842 000	59 469 000	58 706 000	43 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,16 %	−93,31 %	2 791,76 %	−50,43 %
Debt-to-Equity Ratio	6,49	10,71	−193,55	4,46
Operating Profit Margin	−12,13 %	−10,15 %	−34,31 %	−27,46 %
Current Ratio	3,18	2,45	1,47	3,09
Quick Ratio	3,18	2,45	1,47	3,09
Equity Ratio	0,12	0,08	−0	0,17
Gross Profit Margin	94,23 %	91,16 %	92,88 %	95,6 %