ALLSIKRING AS

3157 BARKÅKER

Finances

Return on Equity

13,62 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 820 000	35 185 000	35 075 000	24 724 000
Net Income	638 000	721 000	920 000	367 000
Total Assets	12 954 000	12 235 000	9 486 000	7 531 000
Total Equity	4 685 000	4 046 000	3 325 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 820 000	35 185 000	35 075 000	24 724 000
Expenditure	44 744 000	34 210 000	33 739 000	24 180 000
Operating Profit	1 076 000	977 000	1 337 000	544 000
Financial Income	187 000	156 000	158 000	25 000
Financial Costs	383 000	207 000	315 000	98 000
Financial Balance	−196 000	−51 000	−157 000	−73 000
Earnings Before Tax	880 000	925 000	1 181 000	471 000
Tax	241 000	204 000	261 000	104 000
Net Income	638 000	721 000	920 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	1 029 000	596 000	550 000
Total Current Assets	12 153 000	11 206 000	8 890 000	6 981 000
Total Assets	12 954 000	12 235 000	9 486 000	7 531 000
Total Retained Equity	2 985 000	2 346 000	1 625 000	705 000
Total Equity	4 685 000	4 046 000	3 325 000	2 405 000
Total Long-Term Debt	0	27 000	82 000	133 000
Total Current Debt	8 269 000	8 161 000	6 079 000	4 994 000
Total Equity and Debt	12 954 000	12 235 000	9 486 000	7 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 818 000	35 185 000	35 075 000	24 724 000
Other Income	3 000	0	0	0
Revenue	45 820 000	35 185 000	35 075 000	24 724 000
Cost of Goods Sold	28 363 000	21 272 000	23 589 000	15 743 000
Salary Costs	11 964 000	9 196 000	7 600 000	6 370 000
Depreciation	264 000	230 000	137 000	97 000
Impairment	0	0	0	0
Expenditure	44 744 000	34 210 000	33 739 000	24 180 000
Operating Profit	1 076 000	977 000	1 337 000	544 000
Financial Income	187 000	156 000	158 000	25 000
Financial Costs	383 000	207 000	315 000	98 000
Financial Balance	−196 000	−51 000	−157 000	−73 000
Dividends	0	0	0	0
Net Income	638 000	721 000	920 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	32 000	46 000	60 000
Fixtures	608 000	893 000	390 000	323 000
Total Tangible Assets	626 000	925 000	436 000	383 000
Total Fiancial Fixed Assets	175 000	104 000	158 000	147 000
Total Fixed Assets	801 000	1 029 000	596 000	550 000
Stock	3 826 000	2 781 000	2 182 000	1 752 000
Total Investments	0	0	0	0
Cash, Bank	1 295 000	1 201 000	1 234 000	1 255 000
Total Current Assets	12 153 000	11 206 000	8 890 000	6 981 000
Total Assets	12 954 000	12 235 000	9 486 000	7 531 000
Total Equity	4 685 000	4 046 000	3 325 000	2 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	82 000	133 000
Creditors	4 535 000	4 029 000	3 052 000	2 921 000
Unpaid Taxes	2 352 000	2 960 000	2 121 000	1 341 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	982 000	664 000	606 000
Total Current Debt	8 269 000	8 161 000	6 079 000	4 994 000
Total Equity and Debt	12 954 000	12 235 000	9 486 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	17,82 %	27,67 %	15,26 %
Debt-to-Equity Ratio	0	0,01	0,02	0,06
Operating Profit Margin	2,35 %	2,78 %	3,81 %	2,2 %
Current Ratio	1,47	1,37	1,46	1,4
Quick Ratio	2,74	2,08	2,28	2,15
Equity Ratio	0,36	0,33	0,35	0,32
Gross Profit Margin	38,1 %	39,54 %	32,75 %	36,33 %