ALLE SANSER AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 096 000	7 056 000	6 230 000	5 374 000
Net Income	516 000	589 000	396 000	−280 000
Total Assets	2 724 000	3 539 000	3 125 000	3 033 000
Total Equity	1 839 000	1 324 000	735 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 096 000	7 056 000	6 230 000	5 374 000
Expenditure	6 387 000	6 157 000	5 613 000	5 613 000
Operating Profit	709 000	899 000	618 000	−239 000
Financial Income	0	0	0	0
Financial Costs	42 000	106 000	98 000	120 000
Financial Balance	−42 000	−106 000	−98 000	−120 000
Earnings Before Tax	668 000	793 000	520 000	−359 000
Tax	152 000	205 000	124 000	−79 000
Net Income	516 000	589 000	396 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	361 000	591 000	856 000
Total Current Assets	2 469 000	3 178 000	2 534 000	2 177 000
Total Assets	2 724 000	3 539 000	3 125 000	3 033 000
Total Retained Equity	1 558 000	1 042 000	454 000	57 000
Total Equity	1 839 000	1 324 000	735 000	339 000
Total Long-Term Debt	93 000	1 103 000	1 710 000	2 059 000
Total Current Debt	793 000	1 112 000	680 000	635 000
Total Equity and Debt	2 724 000	3 539 000	3 125 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 096 000	7 056 000	6 230 000	5 374 000
Other Income	0	0	0	0
Revenue	7 096 000	7 056 000	6 230 000	5 374 000
Cost of Goods Sold	3 476 000	3 379 000	3 567 000	2 893 000
Salary Costs	1 152 000	987 000	1 025 000	1 395 000
Depreciation	106 000	230 000	266 000	256 000
Impairment	0	0	0	0
Expenditure	6 387 000	6 157 000	5 613 000	5 613 000
Operating Profit	709 000	899 000	618 000	−239 000
Financial Income	0	0	0	0
Financial Costs	42 000	106 000	98 000	120 000
Financial Balance	−42 000	−106 000	−98 000	−120 000
Dividends	0	0	0	0
Net Income	516 000	589 000	396 000	−280 000

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	255 000	361 000	591 000	856 000
Total Tangible Assets	255 000	361 000	591 000	856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	361 000	591 000	856 000
Stock	1 396 000	1 705 000	1 127 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 148 000	1 084 000	804 000
Total Current Assets	2 469 000	3 178 000	2 534 000	2 177 000
Total Assets	2 724 000	3 539 000	3 125 000	3 033 000
Total Equity	1 839 000	1 324 000	735 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	1 103 000	1 710 000	2 059 000
Creditors	64 000	371 000	8 000	147 000
Unpaid Taxes	385 000	468 000	454 000	350 000
Dividends	0	0	0	0
Other Current Debt	191 000	68 000	69 000	138 000
Total Current Debt	793 000	1 112 000	680 000	635 000
Total Equity and Debt	2 724 000	3 539 000	3 125 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	44,49 %	53,88 %	−82,6 %
Debt-to-Equity Ratio	0,05	0,83	2,33	6,07
Operating Profit Margin	9,99 %	12,74 %	9,92 %	−4,45 %
Current Ratio	3,11	2,86	3,73	3,43
Quick Ratio	−4,09	−5,36	−5,67	−5,25
Equity Ratio	0,68	0,37	0,24	0,11
Gross Profit Margin	51,01 %	52,11 %	42,74 %	46,17 %