ALLSIDIG ELEKTRO AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

75,69 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 812 000	8 939 000	7 318 000	7 233 000
Net Income	850 000	624 000	−36 000	−287 000
Total Assets	3 885 000	2 002 000	1 377 000	1 412 000
Total Equity	1 123 000	572 000	−51 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 812 000	8 939 000	7 318 000	7 233 000
Expenditure	10 681 000	8 146 000	7 293 000	7 550 000
Operating Profit	1 130 000	794 000	25 000	−317 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	16 000	18 000
Financial Balance	2 000	−1 000	−15 000	−17 000
Earnings Before Tax	1 133 000	792 000	10 000	−333 000
Tax	282 000	169 000	46 000	−46 000
Net Income	850 000	624 000	−36 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	46 000
Total Current Assets	3 885 000	2 002 000	1 377 000	1 366 000
Total Assets	3 885 000	2 002 000	1 377 000	1 412 000
Total Retained Equity	1 023 000	472 000	−151 000	−115 000
Total Equity	1 123 000	572 000	−51 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 762 000	1 429 000	1 428 000	1 427 000
Total Equity and Debt	3 885 000	2 002 000	1 377 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 811 000	8 939 000	7 457 000	7 093 000
Other Income	1 000	0	−140 000	140 000
Revenue	11 812 000	8 939 000	7 318 000	7 233 000
Cost of Goods Sold	4 552 000	3 426 000	3 329 000	3 907 000
Salary Costs	4 414 000	3 332 000	2 870 000	2 485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 681 000	8 146 000	7 293 000	7 550 000
Operating Profit	1 130 000	794 000	25 000	−317 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	3 000	2 000	16 000	18 000
Financial Balance	2 000	−1 000	−15 000	−17 000
Dividends	300 000	0	0	0
Net Income	850 000	624 000	−36 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
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	46 000
Stock	163 000	85 000	44 000	89 000
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 439 000	614 000	1 000
Total Current Assets	3 885 000	2 002 000	1 377 000	1 366 000
Total Assets	3 885 000	2 002 000	1 377 000	1 412 000
Total Equity	1 123 000	572 000	−51 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	918 000	223 000	464 000	680 000
Unpaid Taxes	634 000	454 000	481 000	297 000
Dividends	300 000	0	0	0
Other Current Debt	628 000	583 000	483 000	451 000
Total Current Debt	2 762 000	1 429 000	1 428 000	1 427 000
Total Equity and Debt	3 885 000	2 002 000	1 377 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,69 %	109,09 %	70,59 %	1 913,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,57 %	8,88 %	0,34 %	−4,38 %
Current Ratio	1,41	1,4	0,96	0,96
Quick Ratio	1,49	1,49	0,99	1,02
Equity Ratio	0,29	0,29	−0,04	−0,01
Gross Profit Margin	61,46 %	61,67 %	54,51 %	45,98 %