ALL10 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

2 403,29 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 443 000	117 555 000	86 145 000	85 756 000
Net Income	8 772 000	4 605 000	3 084 000	1 078 000
Total Assets	61 667 000	47 601 000	38 078 000	27 232 000
Total Equity	365 000	525 000	682 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 443 000	117 555 000	86 145 000	85 756 000
Expenditure	155 309 000	111 047 000	81 827 000	83 786 000
Operating Profit	12 133 000	6 508 000	4 318 000	1 971 000
Financial Income	88 000	4 000	5 000	−26 000
Financial Costs	951 000	576 000	345 000	554 000
Financial Balance	−863 000	−572 000	−340 000	−580 000
Earnings Before Tax	11 271 000	5 936 000	3 978 000	1 391 000
Tax	2 499 000	1 331 000	893 000	313 000
Net Income	8 772 000	4 605 000	3 084 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	194 000	395 000
Total Current Assets	61 666 000	47 601 000	37 884 000	26 836 000
Total Assets	61 667 000	47 601 000	38 078 000	27 232 000
Total Retained Equity	265 000	425 000	582 000	896 000
Total Equity	365 000	525 000	682 000	996 000
Total Long-Term Debt	0	19 000	32 000	106 000
Total Current Debt	61 302 000	47 057 000	37 364 000	26 130 000
Total Equity and Debt	61 667 000	47 601 000	38 078 000	27 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 443 000	117 555 000	86 145 000	85 756 000
Other Income	0	0	0	0
Revenue	167 443 000	117 555 000	86 145 000	85 756 000
Cost of Goods Sold	476 000	494 000	1 302 000	1 763 000
Salary Costs	144 976 000	103 247 000	75 133 000	75 398 000
Depreciation	0	63 000	133 000	216 000
Impairment	0	0	0	0
Expenditure	155 309 000	111 047 000	81 827 000	83 786 000
Operating Profit	12 133 000	6 508 000	4 318 000	1 971 000
Financial Income	88 000	4 000	5 000	−26 000
Financial Costs	951 000	576 000	345 000	554 000
Financial Balance	−863 000	−572 000	−340 000	−580 000
Dividends	0	0	0	400 000
Net Income	8 772 000	4 605 000	3 084 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	63 000	195 000
Total Tangible Assets	0	0	63 000	195 000
Total Fiancial Fixed Assets	0	0	131 000	200 000
Total Fixed Assets	1 000	0	194 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 364 000	28 055 000	20 418 000	16 102 000
Total Current Assets	61 666 000	47 601 000	37 884 000	26 836 000
Total Assets	61 667 000	47 601 000	38 078 000	27 232 000
Total Equity	365 000	525 000	682 000	996 000
Short-Term Group Debt	19 182 000	9 509 000	4 397 000	0
Total Long-Term Debt	0	19 000	32 000	106 000
Creditors	520 000	315 000	446 000	48 000
Unpaid Taxes	13 750 000	13 282 000	9 992 000	6 463 000
Dividends	0	0	0	400 000
Other Current Debt	20 048 000	16 896 000	13 535 000	11 287 000
Total Current Debt	61 302 000	47 057 000	37 364 000	26 130 000
Total Equity and Debt	61 667 000	47 601 000	38 078 000	27 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 403,29 %	877,14 %	452,2 %	108,23 %
Debt-to-Equity Ratio	0	0,04	0,05	0,11
Operating Profit Margin	7,25 %	5,54 %	5,01 %	2,3 %
Current Ratio	1,01	1,01	1,01	1,03
Quick Ratio	1,01	1,01	1,01	1,03
Equity Ratio	0,01	0,01	0,02	0,04
Gross Profit Margin	99,72 %	99,58 %	98,49 %	97,94 %