ALL-IN AS

0255 OSLO

Finances

Return on Equity

76,47 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 084 000	60 141 000	45 542 000	95 628 000
Net Income	18 183 000	5 361 000	1 114 000	6 092 000
Total Assets	44 642 000	56 194 000	27 611 000	44 375 000
Total Equity	23 777 000	12 239 000	11 428 000	10 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 084 000	60 141 000	45 542 000	95 628 000
Expenditure	103 070 000	53 235 000	44 109 000	88 536 000
Operating Profit	16 013 000	6 905 000	1 434 000	7 092 000
Financial Income	5 737 000	1 000	15 000	8 000
Financial Costs	6 000	4 000	5 000	9 000
Financial Balance	5 731 000	−3 000	10 000	−1 000
Earnings Before Tax	21 745 000	6 902 000	1 444 000	7 091 000
Tax	3 562 000	1 541 000	329 000	1 000 000
Net Income	18 183 000	5 361 000	1 114 000	6 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	0	0	0
Total Current Assets	44 242 000	56 194 000	27 611 000	44 375 000
Total Assets	44 642 000	56 194 000	27 611 000	44 375 000
Total Retained Equity	18 477 000	6 322 000	5 689 000	4 621 000
Total Equity	23 777 000	12 239 000	11 428 000	10 313 000
Total Long-Term Debt	0	0	0	104 000
Total Current Debt	20 865 000	43 955 000	16 183 000	33 958 000
Total Equity and Debt	44 642 000	56 194 000	27 611 000	44 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 084 000	55 540 000	45 542 000	95 628 000
Other Income	0	4 601 000	0	0
Revenue	119 084 000	60 141 000	45 542 000	95 628 000
Cost of Goods Sold	87 876 000	40 003 000	32 264 000	74 100 000
Salary Costs	12 071 000	10 785 000	9 138 000	11 253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 070 000	53 235 000	44 109 000	88 536 000
Operating Profit	16 013 000	6 905 000	1 434 000	7 092 000
Financial Income	5 737 000	1 000	15 000	8 000
Financial Costs	6 000	4 000	5 000	9 000
Financial Balance	5 731 000	−3 000	10 000	−1 000
Dividends	0	0	0	0
Net Income	18 183 000	5 361 000	1 114 000	6 092 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	400 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 391 000	14 890 000	15 822 000	17 951 000
Total Current Assets	44 242 000	56 194 000	27 611 000	44 375 000
Total Assets	44 642 000	56 194 000	27 611 000	44 375 000
Total Equity	23 777 000	12 239 000	11 428 000	10 313 000
Short-Term Group Debt	851 000	0	0	0
Total Long-Term Debt	0	0	0	104 000
Creditors	1 176 000	5 949 000	2 566 000	2 509 000
Unpaid Taxes	2 682 000	2 229 000	1 047 000	1 695 000
Dividends	0	0	0	0
Other Current Debt	12 781 000	29 737 000	12 137 000	24 467 000
Total Current Debt	20 865 000	43 955 000	16 183 000	33 958 000
Total Equity and Debt	44 642 000	56 194 000	27 611 000	44 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	43,8 %	9,75 %	59,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,45 %	11,48 %	3,15 %	7,42 %
Current Ratio	2,12	1,28	1,71	1,31
Quick Ratio	2,12	1,28	1,71	1,31
Equity Ratio	0,53	0,22	0,41	0,23
Gross Profit Margin	26,21 %	33,48 %	29,16 %	22,51 %