ALLSUPERMOTO AS

4031 STAVANGER

Finances

Return on Equity

−124,34 %

Current Ratio

1,95

Debt-to-Equity Ratio

11,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 339 000	35 301 000	29 262 000	22 655 000
Net Income	−521 000	946 000	320 000	1 018 000
Total Assets	10 460 000	9 036 000	5 750 000	5 018 000
Total Equity	419 000	939 000	−7 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 339 000	35 301 000	29 262 000	22 655 000
Expenditure	29 614 000	34 277 000	28 907 000	21 619 000
Operating Profit	−276 000	1 023 000	355 000	1 037 000
Financial Income	5 000	21 000	1 000	1 000
Financial Costs	250 000	65 000	36 000	20 000
Financial Balance	−245 000	−44 000	−35 000	−19 000
Earnings Before Tax	−521 000	979 000	320 000	1 018 000
Tax	0	33 000	0	0
Net Income	−521 000	946 000	320 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	719 000	292 000	180 000
Total Current Assets	9 813 000	8 318 000	5 458 000	4 838 000
Total Assets	10 460 000	9 036 000	5 750 000	5 018 000
Total Retained Equity	369 000	889 000	−57 000	−1 351 000
Total Equity	419 000	939 000	−7 000	−826 000
Total Long-Term Debt	4 997 000	4 203 000	3 360 000	3 860 000
Total Current Debt	5 045 000	3 893 000	2 397 000	1 984 000
Total Equity and Debt	10 460 000	9 036 000	5 750 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 032 000	35 047 000	29 262 000	22 589 000
Other Income	307 000	255 000	0	66 000
Revenue	29 339 000	35 301 000	29 262 000	22 655 000
Cost of Goods Sold	20 560 000	26 351 000	22 913 000	16 699 000
Salary Costs	5 977 000	4 918 000	3 502 000	2 850 000
Depreciation	219 000	239 000	104 000	89 000
Impairment	0	0	0	0
Expenditure	29 614 000	34 277 000	28 907 000	21 619 000
Operating Profit	−276 000	1 023 000	355 000	1 037 000
Financial Income	5 000	21 000	1 000	1 000
Financial Costs	250 000	65 000	36 000	20 000
Financial Balance	−245 000	−44 000	−35 000	−19 000
Dividends	0	0	0	0
Net Income	−521 000	946 000	320 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	88 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	630 000	271 000	161 000
Total Tangible Assets	570 000	630 000	271 000	161 000
Total Fiancial Fixed Assets	1 000	1 000	10 000	4 000
Total Fixed Assets	646 000	719 000	292 000	180 000
Stock	8 165 000	6 075 000	3 282 000	4 277 000
Total Investments	61 000	60 000	0	0
Cash, Bank	641 000	734 000	918 000	93 000
Total Current Assets	9 813 000	8 318 000	5 458 000	4 838 000
Total Assets	10 460 000	9 036 000	5 750 000	5 018 000
Total Equity	419 000	939 000	−7 000	−826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 997 000	4 203 000	3 360 000	3 860 000
Creditors	2 814 000	1 503 000	1 687 000	1 667 000
Unpaid Taxes	668 000	750 000	437 000	495 000
Dividends	0	0	0	0
Other Current Debt	563 000	608 000	273 000	−178 000
Total Current Debt	5 045 000	3 893 000	2 397 000	1 984 000
Total Equity and Debt	10 460 000	9 036 000	5 750 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,34 %	100,75 %	−4 571,43 %	−123,24 %
Debt-to-Equity Ratio	11,93	4,48	−480	−4,67
Operating Profit Margin	−0,94 %	2,9 %	1,21 %	4,58 %
Current Ratio	1,95	2,14	2,28	2,44
Quick Ratio	−3,15	−3,81	−6,17	−2,11
Equity Ratio	0,04	0,1	−0	−0,16
Gross Profit Margin	29,92 %	25,35 %	21,7 %	26,29 %