ALLSANG PÅ GRENSEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 604 000	8 965 000	6 735 000	12 657 000
Net Income	292 000	192 000	254 000	451 000
Total Assets	5 349 000	2 253 000	2 101 000	1 603 000
Total Equity	1 458 000	1 166 000	974 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 604 000	8 965 000	6 735 000	12 657 000
Expenditure	16 339 000	8 783 000	6 490 000	12 239 000
Operating Profit	265 000	182 000	244 000	418 000
Financial Income	29 000	10 000	13 000	40 000
Financial Costs	2 000	0	3 000	7 000
Financial Balance	27 000	10 000	10 000	33 000
Earnings Before Tax	292 000	192 000	254 000	451 000
Tax	0	0	0	0
Net Income	292 000	192 000	254 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	36 000	55 000
Total Current Assets	5 349 000	2 236 000	2 065 000	1 548 000
Total Assets	5 349 000	2 253 000	2 101 000	1 603 000
Total Retained Equity	1 408 000	1 116 000	924 000	670 000
Total Equity	1 458 000	1 166 000	974 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 892 000	1 087 000	1 127 000	883 000
Total Equity and Debt	5 349 000	2 253 000	2 101 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 444 000	6 227 000	5 168 000	12 397 000
Other Income	160 000	2 737 000	1 567 000	260 000
Revenue	16 604 000	8 965 000	6 735 000	12 657 000
Cost of Goods Sold	12 263 000	7 741 000	6 066 000	10 184 000
Salary Costs	752 000	587 000	118 000	789 000
Depreciation	17 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	16 339 000	8 783 000	6 490 000	12 239 000
Operating Profit	265 000	182 000	244 000	418 000
Financial Income	29 000	10 000	13 000	40 000
Financial Costs	2 000	0	3 000	7 000
Financial Balance	27 000	10 000	10 000	33 000
Dividends	0	0	0	0
Net Income	292 000	192 000	254 000	451 000

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	17 000	36 000	55 000
Total Tangible Assets	0	17 000	36 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	36 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	1 473 000	2 040 000	1 034 000
Total Current Assets	5 349 000	2 236 000	2 065 000	1 548 000
Total Assets	5 349 000	2 253 000	2 101 000	1 603 000
Total Equity	1 458 000	1 166 000	974 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 698 000	26 000	256 000	27 000
Unpaid Taxes	29 000	46 000	22 000	95 000
Dividends	0	0	0	0
Other Current Debt	164 000	1 015 000	849 000	761 000
Total Current Debt	3 892 000	1 087 000	1 127 000	883 000
Total Equity and Debt	5 349 000	2 253 000	2 101 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	16,47 %	26,08 %	62,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	2,03 %	3,62 %	3,3 %
Current Ratio	1,37	2,06	1,83	1,75
Quick Ratio	1,37	2,06	1,83	1,75
Equity Ratio	0,27	0,52	0,46	0,45
Gross Profit Margin	26,14 %	13,65 %	9,93 %	19,54 %