ALL ENTERTAINMENT AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 195 000	6 929 000	5 080 000	13 200 000
Net Income	146 000	25 000	193 000	899 000
Total Assets	1 989 000	2 043 000	1 825 000	2 043 000
Total Equity	1 052 000	908 000	1 034 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 195 000	6 929 000	5 080 000	13 200 000
Expenditure	7 008 000	6 896 000	4 833 000	12 046 000
Operating Profit	188 000	32 000	248 000	1 155 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	2 000	2 000
Earnings Before Tax	188 000	32 000	249 000	1 157 000
Tax	42 000	7 000	56 000	258 000
Net Income	146 000	25 000	193 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	483 000	410 000	157 000
Total Current Assets	1 555 000	1 560 000	1 415 000	1 886 000
Total Assets	1 989 000	2 043 000	1 825 000	2 043 000
Total Retained Equity	1 022 000	878 000	1 004 000	822 000
Total Equity	1 052 000	908 000	1 034 000	852 000
Total Long-Term Debt	152 000	205 000	258 000	0
Total Current Debt	786 000	930 000	533 000	1 191 000
Total Equity and Debt	1 989 000	2 043 000	1 825 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 087 000	5 763 000	4 617 000	13 103 000
Other Income	109 000	1 165 000	463 000	97 000
Revenue	7 195 000	6 929 000	5 080 000	13 200 000
Cost of Goods Sold	3 712 000	2 822 000	2 591 000	8 134 000
Salary Costs	1 717 000	1 790 000	1 103 000	2 205 000
Depreciation	119 000	115 000	102 000	63 000
Impairment	0	0	0	0
Expenditure	7 008 000	6 896 000	4 833 000	12 046 000
Operating Profit	188 000	32 000	248 000	1 155 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	2 000	2 000
Dividends	0	145 000	0	145 000
Net Income	146 000	25 000	193 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	400 000	397 000	150 000
Total Tangible Assets	353 000	400 000	397 000	150 000
Total Fiancial Fixed Assets	74 000	74 000	0	0
Total Fixed Assets	434 000	483 000	410 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 103 000	1 297 000	1 767 000
Total Current Assets	1 555 000	1 560 000	1 415 000	1 886 000
Total Assets	1 989 000	2 043 000	1 825 000	2 043 000
Total Equity	1 052 000	908 000	1 034 000	852 000
Short-Term Group Debt	0	0	0	232 000
Total Long-Term Debt	152 000	205 000	258 000	0
Creditors	160 000	162 000	33 000	120 000
Unpaid Taxes	271 000	259 000	98 000	390 000
Dividends	0	145 000	0	145 000
Other Current Debt	315 000	505 000	341 000	210 000
Total Current Debt	786 000	930 000	533 000	1 191 000
Total Equity and Debt	1 989 000	2 043 000	1 825 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	2,75 %	18,67 %	105,52 %
Debt-to-Equity Ratio	0,14	0,23	0,25	0
Operating Profit Margin	2,61 %	0,46 %	4,88 %	8,75 %
Current Ratio	1,98	1,68	2,65	1,58
Quick Ratio	1,98	1,68	2,65	1,58
Equity Ratio	0,53	0,44	0,57	0,42
Gross Profit Margin	48,41 %	59,27 %	49 %	38,38 %