ALLSERVICE NORD AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

−12,19 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 133 000	4 247 000	1 593 000	477 000
Net Income	−99 000	98 000	617 000	116 000
Total Assets	4 520 000	2 095 000	1 442 000	1 648 000
Total Equity	812 000	1 231 000	1 132 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 133 000	4 247 000	1 593 000	477 000
Expenditure	8 231 000	4 130 000	769 000	267 000
Operating Profit	−98 000	118 000	823 000	210 000
Financial Income	0	0	0	0
Financial Costs	29 000	7 000	32 000	62 000
Financial Balance	−29 000	−7 000	−32 000	−62 000
Earnings Before Tax	−127 000	111 000	791 000	148 000
Tax	−28 000	12 000	174 000	33 000
Net Income	−99 000	98 000	617 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	907 000	502 000	1 571 000
Total Current Assets	1 518 000	1 188 000	941 000	77 000
Total Assets	4 520 000	2 095 000	1 442 000	1 648 000
Total Retained Equity	782 000	881 000	782 000	166 000
Total Equity	812 000	1 231 000	1 132 000	516 000
Total Long-Term Debt	121 000	149 000	166 000	1 045 000
Total Current Debt	3 588 000	715 000	144 000	87 000
Total Equity and Debt	4 520 000	2 095 000	1 442 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 133 000	4 247 000	670 000	477 000
Other Income	0	0	923 000	0
Revenue	8 133 000	4 247 000	1 593 000	477 000
Cost of Goods Sold	4 993 000	2 370 000	515 000	77 000
Salary Costs	2 212 000	1 064 000	0	0
Depreciation	227 000	180 000	127 000	108 000
Impairment	0	0	0	0
Expenditure	8 231 000	4 130 000	769 000	267 000
Operating Profit	−98 000	118 000	823 000	210 000
Financial Income	0	0	0	0
Financial Costs	29 000	7 000	32 000	62 000
Financial Balance	−29 000	−7 000	−32 000	−62 000
Dividends	0	0	0	0
Net Income	−99 000	98 000	617 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	0	0	1 321 000
Machinery and Plant Facilities	365 000	586 000	502 000	250 000
Fixtures	388 000	0	0	0
Total Tangible Assets	3 002 000	907 000	502 000	1 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 002 000	907 000	502 000	1 571 000
Stock	24 000	77 000	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	256 000	112 000	0
Total Current Assets	1 518 000	1 188 000	941 000	77 000
Total Assets	4 520 000	2 095 000	1 442 000	1 648 000
Total Equity	812 000	1 231 000	1 132 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	149 000	166 000	1 045 000
Creditors	2 893 000	339 000	130 000	34 000
Unpaid Taxes	476 000	225 000	2 000	21 000
Dividends	0	0	0	0
Other Current Debt	218 000	110 000	0	0
Total Current Debt	3 588 000	715 000	144 000	87 000
Total Equity and Debt	4 520 000	2 095 000	1 442 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	7,96 %	54,51 %	22,48 %
Debt-to-Equity Ratio	0,15	0,12	0,15	2,03
Operating Profit Margin	−1,2 %	2,78 %	51,66 %	44,03 %
Current Ratio	0,42	1,66	6,53	0,89
Quick Ratio	0,43	1,86	6,53	0,89
Equity Ratio	0,18	0,59	0,79	0,31
Gross Profit Margin	38,61 %	44,2 %	67,67 %	83,86 %