ALL-TECH AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−6,2 %

Current Ratio

−0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	64 000	38 000	45 000
Net Income	8 000	41 000	−28 000	−89 000
Total Assets	−10 000	44 000	19 000	12 000
Total Equity	−129 000	−138 000	−179 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	64 000	38 000	45 000
Expenditure	232 000	21 000	66 000	135 000
Operating Profit	7 000	43 000	−28 000	−89 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	8 000	41 000	−28 000	−89 000
Tax	0	0	0	0
Net Income	8 000	41 000	−28 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−10 000	44 000	19 000	12 000
Total Assets	−10 000	44 000	19 000	12 000
Total Retained Equity	−159 000	−168 000	−209 000	−181 000
Total Equity	−129 000	−138 000	−179 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	182 000	198 000	163 000
Total Equity and Debt	−10 000	44 000	19 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	64 000	38 000	45 000
Other Income	0	0	0	0
Revenue	239 000	64 000	38 000	45 000
Cost of Goods Sold	0	0	3 000	7 000
Salary Costs	0	0	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	21 000	66 000	135 000
Operating Profit	7 000	43 000	−28 000	−89 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	8 000	41 000	−28 000	−89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	4 000	5 000
Total Current Assets	−10 000	44 000	19 000	12 000
Total Assets	−10 000	44 000	19 000	12 000
Total Equity	−129 000	−138 000	−179 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	146 000	151 000	146 000
Unpaid Taxes	23 000	24 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	35 000	2 000
Total Current Debt	119 000	182 000	198 000	163 000
Total Equity and Debt	−10 000	44 000	19 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−29,71 %	15,64 %	58,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,93 %	67,19 %	−73,68 %	−197,78 %
Current Ratio	−0,08	0,24	0,1	0,07
Quick Ratio	−0,08	0,24	0,1	0,07
Equity Ratio	12,9	−3,14	−9,42	−12,58
Gross Profit Margin	100 %	100 %	92,11 %	84,44 %