ALLSIDIG SNEKKERTJENESTE AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

28,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 057 000	21 230 000	16 464 000	18 627 000
Net Income	602 000	153 000	843 000	1 275 000
Total Assets	7 296 000	6 761 000	4 769 000	7 214 000
Total Equity	2 077 000	2 480 000	2 155 000	4 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 057 000	21 230 000	16 464 000	18 627 000
Expenditure	23 237 000	21 003 000	15 368 000	16 993 000
Operating Profit	820 000	227 000	1 096 000	1 635 000
Financial Income	0	0	1 000	6 000
Financial Costs	20 000	14 000	3 000	1 000
Financial Balance	−20 000	−14 000	−2 000	5 000
Earnings Before Tax	801 000	213 000	1 093 000	1 640 000
Tax	199 000	60 000	251 000	365 000
Net Income	602 000	153 000	843 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	523 000	0	228 000
Total Current Assets	6 887 000	6 239 000	4 769 000	6 986 000
Total Assets	7 296 000	6 761 000	4 769 000	7 214 000
Total Retained Equity	1 947 000	2 350 000	2 025 000	2 287 000
Total Equity	2 077 000	2 480 000	2 155 000	4 316 000
Total Long-Term Debt	180 000	429 000	1 000	0
Total Current Debt	5 039 000	3 852 000	2 614 000	2 898 000
Total Equity and Debt	7 296 000	6 761 000	4 769 000	7 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 057 000	21 230 000	16 464 000	18 627 000
Other Income	0	0	0	0
Revenue	24 057 000	21 230 000	16 464 000	18 627 000
Cost of Goods Sold	15 166 000	13 887 000	8 893 000	9 882 000
Salary Costs	5 750 000	4 608 000	4 780 000	4 764 000
Depreciation	123 000	92 000	0	100 000
Impairment	0	0	0	0
Expenditure	23 237 000	21 003 000	15 368 000	16 993 000
Operating Profit	820 000	227 000	1 096 000	1 635 000
Financial Income	0	0	1 000	6 000
Financial Costs	20 000	14 000	3 000	1 000
Financial Balance	−20 000	−14 000	−2 000	5 000
Dividends	874 000	0	0	0
Net Income	602 000	153 000	843 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	523 000	0	112 000
Total Tangible Assets	400 000	523 000	0	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	523 000	0	228 000
Stock	390 000	870 000	191 000	0
Total Investments	0	0	0	0
Cash, Bank	3 597 000	1 253 000	1 870 000	6 258 000
Total Current Assets	6 887 000	6 239 000	4 769 000	6 986 000
Total Assets	7 296 000	6 761 000	4 769 000	7 214 000
Total Equity	2 077 000	2 480 000	2 155 000	4 316 000
Short-Term Group Debt	301 000	134 000	134 000	68 000
Total Long-Term Debt	180 000	429 000	1 000	0
Creditors	2 194 000	1 849 000	1 239 000	1 336 000
Unpaid Taxes	901 000	769 000	727 000	642 000
Dividends	874 000	0	0	0
Other Current Debt	488 000	1 101 000	408 000	373 000
Total Current Debt	5 039 000	3 852 000	2 614 000	2 898 000
Total Equity and Debt	7 296 000	6 761 000	4 769 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	6,17 %	39,12 %	29,54 %
Debt-to-Equity Ratio	0,09	0,17	0	0
Operating Profit Margin	3,41 %	1,07 %	6,66 %	8,78 %
Current Ratio	1,37	1,62	1,82	2,41
Quick Ratio	1,48	2,09	1,97	2,41
Equity Ratio	0,28	0,37	0,45	0,6
Gross Profit Margin	36,96 %	34,59 %	45,99 %	46,95 %