ALL-TJENESTER AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	13 000	0
Net Income	−1 000	−8 000	0	−7 000
Total Assets	9 000	10 000	9 000	37 000
Total Equity	−59 000	−58 000	−50 000	32 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	13 000	0
Expenditure	1 000	8 000	12 000	7 000
Operating Profit	−1 000	−8 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−8 000	0	−7 000
Tax	0	0	0	0
Net Income	−1 000	−8 000	0	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	30 000
Total Current Assets	9 000	10 000	9 000	8 000
Total Assets	9 000	10 000	9 000	37 000
Total Retained Equity	−89 000	−88 000	−80 000	2 000
Total Equity	−59 000	−58 000	−50 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	68 000	58 000	5 000
Total Equity and Debt	9 000	10 000	9 000	37 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	13 000	0
Other Income	0	0	0	0
Revenue	0	0	13 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	8 000	12 000	7 000
Operating Profit	−1 000	−8 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−8 000	0	−7 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	9 000	8 000
Total Current Assets	9 000	10 000	9 000	8 000
Total Assets	9 000	10 000	9 000	37 000
Total Equity	−59 000	−58 000	−50 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	60 000	52 000	5 000
Total Current Debt	68 000	68 000	58 000	5 000
Total Equity and Debt	9 000	10 000	9 000	37 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,69 %	13,79 %	−0 %	−21,88 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	0 %	-
Current Ratio	0,13	0,15	0,16	1,6
Quick Ratio	0,13	0,15	0,16	1,6
Equity Ratio	−6,56	−5,8	−5,56	0,86
Gross Profit Margin	-	-	76,92 %	-