ALLSIDIG BYGG AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 891 000	3 894 000	3 381 000	2 605 000
Net Income	83 000	306 000	194 000	28 000
Total Assets	1 036 000	988 000	694 000	463 000
Total Equity	537 000	454 000	148 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 891 000	3 894 000	3 381 000	2 605 000
Expenditure	3 776 000	3 497 000	3 144 000	2 544 000
Operating Profit	116 000	398 000	237 000	61 000
Financial Income	0	0	0	5 000
Financial Costs	9 000	5 000	23 000	38 000
Financial Balance	−9 000	−5 000	−23 000	−33 000
Earnings Before Tax	107 000	393 000	214 000	28 000
Tax	24 000	87 000	20 000	0
Net Income	83 000	306 000	194 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	149 000	36 000	61 000
Total Current Assets	678 000	839 000	658 000	402 000
Total Assets	1 036 000	988 000	694 000	463 000
Total Retained Equity	504 000	421 000	115 000	−79 000
Total Equity	537 000	454 000	148 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	534 000	546 000	510 000
Total Equity and Debt	1 036 000	988 000	694 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 899 000	3 866 000	3 572 000	2 594 000
Other Income	−8 000	28 000	−191 000	10 000
Revenue	3 891 000	3 894 000	3 381 000	2 605 000
Cost of Goods Sold	2 017 000	2 055 000	1 851 000	1 583 000
Salary Costs	1 104 000	863 000	767 000	519 000
Depreciation	74 000	46 000	23 000	31 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 497 000	3 144 000	2 544 000
Operating Profit	116 000	398 000	237 000	61 000
Financial Income	0	0	0	5 000
Financial Costs	9 000	5 000	23 000	38 000
Financial Balance	−9 000	−5 000	−23 000	−33 000
Dividends	0	0	0	0
Net Income	83 000	306 000	194 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	18 000	24 000	30 000
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	158 000	131 000	12 000	31 000
Total Tangible Assets	226 000	149 000	36 000	61 000
Total Fiancial Fixed Assets	132 000	0	0	0
Total Fixed Assets	358 000	149 000	36 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	496 000	107 000	87 000
Total Current Assets	678 000	839 000	658 000	402 000
Total Assets	1 036 000	988 000	694 000	463 000
Total Equity	537 000	454 000	148 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	197 000	259 000	363 000
Unpaid Taxes	201 000	157 000	167 000	88 000
Dividends	0	0	0	0
Other Current Debt	122 000	93 000	100 000	59 000
Total Current Debt	500 000	534 000	546 000	510 000
Total Equity and Debt	1 036 000	988 000	694 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	67,4 %	131,08 %	−59,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,98 %	10,22 %	7,01 %	2,34 %
Current Ratio	1,36	1,57	1,21	0,79
Quick Ratio	1,36	1,57	1,21	0,79
Equity Ratio	0,52	0,46	0,21	−0,1
Gross Profit Margin	48,16 %	47,23 %	45,25 %	39,23 %