ALLSUPPORT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−779,25 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 113 000	8 674 000	7 367 000	6 086 000
Net Income	−413 000	−334 000	567 000	−47 000
Total Assets	1 481 000	2 056 000	2 237 000	1 398 000
Total Equity	53 000	467 000	800 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 113 000	8 674 000	7 367 000	6 086 000
Expenditure	6 527 000	9 009 000	6 621 000	6 139 000
Operating Profit	−414 000	−334 000	746 000	−52 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	0	4 000
Earnings Before Tax	−413 000	−334 000	746 000	−49 000
Tax	0	0	179 000	−1 000
Net Income	−413 000	−334 000	567 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	354 000	133 000	247 000
Total Current Assets	1 217 000	1 702 000	2 103 000	1 151 000
Total Assets	1 481 000	2 056 000	2 237 000	1 398 000
Total Retained Equity	23 000	437 000	770 000	203 000
Total Equity	53 000	467 000	800 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 428 000	1 590 000	1 436 000	1 165 000
Total Equity and Debt	1 481 000	2 056 000	2 237 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 110 000	8 671 000	7 367 000	6 016 000
Other Income	3 000	3 000	0	71 000
Revenue	6 113 000	8 674 000	7 367 000	6 086 000
Cost of Goods Sold	444 000	707 000	496 000	485 000
Salary Costs	4 622 000	6 516 000	4 716 000	4 310 000
Depreciation	114 000	163 000	145 000	150 000
Impairment	0	0	0	0
Expenditure	6 527 000	9 009 000	6 621 000	6 139 000
Operating Profit	−414 000	−334 000	746 000	−52 000
Financial Income	1 000	1 000	0	5 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	0	4 000
Dividends	0	0	0	185 000
Net Income	−413 000	−334 000	567 000	−47 000

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	264 000	354 000	133 000	247 000
Total Tangible Assets	264 000	354 000	133 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	354 000	133 000	247 000
Stock	167 000	191 000	274 000	130 000
Total Investments	0	0	0	0
Cash, Bank	320 000	784 000	337 000	246 000
Total Current Assets	1 217 000	1 702 000	2 103 000	1 151 000
Total Assets	1 481 000	2 056 000	2 237 000	1 398 000
Total Equity	53 000	467 000	800 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	43 000	84 000	7 000
Unpaid Taxes	638 000	609 000	641 000	605 000
Dividends	0	0	0	185 000
Other Current Debt	774 000	938 000	532 000	368 000
Total Current Debt	1 428 000	1 590 000	1 436 000	1 165 000
Total Equity and Debt	1 481 000	2 056 000	2 237 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−779,25 %	−71,52 %	70,88 %	−20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,77 %	−3,85 %	10,13 %	−0,85 %
Current Ratio	0,85	1,07	1,46	0,99
Quick Ratio	0,97	1,22	1,81	1,11
Equity Ratio	0,04	0,23	0,36	0,17
Gross Profit Margin	92,74 %	91,85 %	93,27 %	92,03 %