ALLSERVICE SOLØR AS

2270 FLISA

Finances

Return on Equity

31,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 505 000	7 667 000	5 799 000	4 862 000
Net Income	253 000	157 000	77 000	135 000
Total Assets	4 086 000	3 333 000	2 848 000	2 972 000
Total Equity	802 000	549 000	392 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 505 000	7 667 000	5 799 000	4 862 000
Expenditure	8 129 000	7 419 000	5 663 000	4 636 000
Operating Profit	376 000	248 000	136 000	227 000
Financial Income	11 000	14 000	10 000	7 000
Financial Costs	64 000	63 000	45 000	53 000
Financial Balance	−53 000	−49 000	−35 000	−46 000
Earnings Before Tax	323 000	200 000	101 000	181 000
Tax	70 000	43 000	23 000	46 000
Net Income	253 000	157 000	77 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	881 000	985 000	1 137 000
Total Current Assets	3 071 000	2 452 000	1 863 000	1 836 000
Total Assets	4 086 000	3 333 000	2 848 000	2 972 000
Total Retained Equity	752 000	499 000	342 000	265 000
Total Equity	802 000	549 000	392 000	315 000
Total Long-Term Debt	440 000	533 000	712 000	876 000
Total Current Debt	2 844 000	2 250 000	1 743 000	1 781 000
Total Equity and Debt	4 086 000	3 333 000	2 848 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 505 000	7 667 000	5 635 000	4 625 000
Other Income	0	0	164 000	238 000
Revenue	8 505 000	7 667 000	5 799 000	4 862 000
Cost of Goods Sold	3 466 000	3 140 000	2 588 000	2 302 000
Salary Costs	3 193 000	3 077 000	2 237 000	1 527 000
Depreciation	180 000	159 000	151 000	119 000
Impairment	0	0	0	0
Expenditure	8 129 000	7 419 000	5 663 000	4 636 000
Operating Profit	376 000	248 000	136 000	227 000
Financial Income	11 000	14 000	10 000	7 000
Financial Costs	64 000	63 000	45 000	53 000
Financial Balance	−53 000	−49 000	−35 000	−46 000
Dividends	0	0	0	0
Net Income	253 000	157 000	77 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	206 000	206 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	620 000	724 000	876 000
Total Tangible Assets	960 000	826 000	930 000	1 082 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	1 015 000	881 000	985 000	1 137 000
Stock	518 000	427 000	412 000	250 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	64 000	79 000
Total Current Assets	3 071 000	2 452 000	1 863 000	1 836 000
Total Assets	4 086 000	3 333 000	2 848 000	2 972 000
Total Equity	802 000	549 000	392 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	533 000	712 000	876 000
Creditors	1 321 000	647 000	445 000	712 000
Unpaid Taxes	385 000	343 000	345 000	305 000
Dividends	0	0	0	0
Other Current Debt	767 000	1 011 000	929 000	744 000
Total Current Debt	2 844 000	2 250 000	1 743 000	1 781 000
Total Equity and Debt	4 086 000	3 333 000	2 848 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	28,6 %	19,64 %	42,86 %
Debt-to-Equity Ratio	0,55	0,97	1,82	2,78
Operating Profit Margin	4,42 %	3,23 %	2,35 %	4,67 %
Current Ratio	1,08	1,09	1,07	1,03
Quick Ratio	1,32	1,35	1,4	1,2
Equity Ratio	0,2	0,16	0,14	0,11
Gross Profit Margin	59,25 %	59,05 %	55,37 %	52,65 %