ALL SKILT & DEKOR AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−334,38 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 459 000	2 016 000	1 466 000
Net Income	107 000	319 000	−323 000	−437 000
Total Assets	745 000	588 000	614 000	464 000
Total Equity	−32 000	−140 000	−466 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 459 000	2 016 000	1 466 000
Expenditure	1 991 000	2 057 000	2 327 000	1 903 000
Operating Profit	116 000	333 000	−312 000	−436 000
Financial Income	2 000	0	1 000	0
Financial Costs	11 000	14 000	12 000	1 000
Financial Balance	−9 000	−14 000	−11 000	−1 000
Earnings Before Tax	107 000	319 000	−323 000	−437 000
Tax	0	0	0	0
Net Income	107 000	319 000	−323 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	65 000	0
Total Current Assets	745 000	588 000	549 000	464 000
Total Assets	745 000	588 000	614 000	464 000
Total Retained Equity	−332 000	−440 000	−761 000	−437 000
Total Equity	−32 000	−140 000	−466 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	727 000	1 080 000	607 000
Total Equity and Debt	745 000	588 000	614 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	2 327 000	2 016 000	1 465 000
Other Income	1 000	132 000	0	0
Revenue	1 928 000	2 459 000	2 016 000	1 466 000
Cost of Goods Sold	1 072 000	884 000	678 000	286 000
Salary Costs	35 000	254 000	647 000	752 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 991 000	2 057 000	2 327 000	1 903 000
Operating Profit	116 000	333 000	−312 000	−436 000
Financial Income	2 000	0	1 000	0
Financial Costs	11 000	14 000	12 000	1 000
Financial Balance	−9 000	−14 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	107 000	319 000	−323 000	−437 000

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	0	0	65 000	0
Total Fixed Assets	0	0	65 000	0
Stock	291 000	113 000	182 000	182 000
Total Investments	0	0	0	0
Cash, Bank	30 000	56 000	61 000	73 000
Total Current Assets	745 000	588 000	549 000	464 000
Total Assets	745 000	588 000	614 000	464 000
Total Equity	−32 000	−140 000	−466 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	559 000	319 000	363 000	143 000
Unpaid Taxes	9 000	158 000	156 000	80 000
Dividends	0	0	0	0
Other Current Debt	210 000	250 000	560 000	384 000
Total Current Debt	777 000	727 000	1 080 000	607 000
Total Equity and Debt	745 000	588 000	614 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−334,38 %	−227,86 %	69,31 %	305,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,02 %	13,54 %	−15,48 %	−29,74 %
Current Ratio	0,96	0,81	0,51	0,76
Quick Ratio	1,53	0,96	0,61	1,09
Equity Ratio	−0,04	−0,24	−0,76	−0,31
Gross Profit Margin	44,4 %	64,05 %	66,37 %	80,49 %