ALLÈEN BEGRAVELSESBYRÅ AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−37,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 278 000	11 868 000	9 017 000	8 697 000
Net Income	−448 000	887 000	−463 000	764 000
Total Assets	4 007 000	2 710 000	1 869 000	2 457 000
Total Equity	1 187 000	1 635 000	747 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 278 000	11 868 000	9 017 000	8 697 000
Expenditure	10 670 000	10 725 000	9 579 000	7 697 000
Operating Profit	−391 000	1 143 000	−562 000	1 000 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	65 000	18 000	29 000	19 000
Financial Balance	−60 000	−14 000	−28 000	−18 000
Earnings Before Tax	−451 000	1 129 000	−590 000	982 000
Tax	−3 000	241 000	−127 000	218 000
Net Income	−448 000	887 000	−463 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	566 000	749 000	593 000
Total Current Assets	1 572 000	2 144 000	1 120 000	1 864 000
Total Assets	4 007 000	2 710 000	1 869 000	2 457 000
Total Retained Equity	1 157 000	1 605 000	717 000	1 180 000
Total Equity	1 187 000	1 635 000	747 000	1 210 000
Total Long-Term Debt	0	46 000	82 000	0
Total Current Debt	2 820 000	1 029 000	1 040 000	1 246 000
Total Equity and Debt	4 007 000	2 710 000	1 869 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 278 000	11 868 000	9 017 000	8 697 000
Other Income	0	0	0	0
Revenue	10 278 000	11 868 000	9 017 000	8 697 000
Cost of Goods Sold	3 780 000	5 065 000	4 560 000	4 161 000
Salary Costs	3 512 000	2 738 000	2 165 000	1 486 000
Depreciation	265 000	154 000	163 000	131 000
Impairment	0	0	0	0
Expenditure	10 670 000	10 725 000	9 579 000	7 697 000
Operating Profit	−391 000	1 143 000	−562 000	1 000 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	65 000	18 000	29 000	19 000
Financial Balance	−60 000	−14 000	−28 000	−18 000
Dividends	0	0	0	585 000
Net Income	−448 000	887 000	−463 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	56 000	82 000	102 000	128 000
Total Intangible Assets	56 000	82 000	102 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	149 000	0	0
Fixtures	944 000	569 000	474 000	332 000
Total Tangible Assets	1 074 000	718 000	474 000	332 000
Total Fiancial Fixed Assets	1 305 000	−234 000	173 000	129 000
Total Fixed Assets	2 435 000	566 000	749 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	655 000	−89 000	708 000
Total Current Assets	1 572 000	2 144 000	1 120 000	1 864 000
Total Assets	4 007 000	2 710 000	1 869 000	2 457 000
Total Equity	1 187 000	1 635 000	747 000	1 210 000
Short-Term Group Debt	0	0	385 000	385 000
Total Long-Term Debt	0	46 000	82 000	0
Creditors	262 000	318 000	234 000	236 000
Unpaid Taxes	234 000	228 000	222 000	273 000
Dividends	0	0	0	585 000
Other Current Debt	550 000	245 000	194 000	128 000
Total Current Debt	2 820 000	1 029 000	1 040 000	1 246 000
Total Equity and Debt	4 007 000	2 710 000	1 869 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,74 %	54,25 %	−61,98 %	63,14 %
Debt-to-Equity Ratio	0	0,03	0,11	0
Operating Profit Margin	−3,8 %	9,63 %	−6,23 %	11,5 %
Current Ratio	0,56	2,08	1,08	1,5
Quick Ratio	0,56	2,08	1,08	1,5
Equity Ratio	0,3	0,6	0,4	0,49
Gross Profit Margin	63,22 %	57,32 %	49,43 %	52,16 %