ALLTEAM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 581 000	33 532 000	30 563 000	22 387 000
Net Income	0	13 000	−163 000	538 000
Total Assets	7 872 000	7 341 000	6 383 000	7 317 000
Total Equity	488 000	488 000	475 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 581 000	33 532 000	30 563 000	22 387 000
Expenditure	27 576 000	33 514 000	30 772 000	21 688 000
Operating Profit	5 000	17 000	−208 000	698 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	6 000	3 000	3 000	9 000
Financial Balance	−5 000	−1 000	−1 000	−9 000
Earnings Before Tax	0	17 000	−209 000	690 000
Tax	0	4 000	−46 000	152 000
Net Income	0	13 000	−163 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 872 000	7 341 000	6 383 000	7 317 000
Total Assets	7 872 000	7 341 000	6 383 000	7 317 000
Total Retained Equity	388 000	388 000	375 000	538 000
Total Equity	488 000	488 000	475 000	638 000
Total Long-Term Debt	0	25 000	22 000	20 000
Total Current Debt	7 384 000	6 827 000	5 887 000	6 660 000
Total Equity and Debt	7 872 000	7 341 000	6 383 000	7 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 581 000	33 532 000	30 563 000	22 387 000
Other Income	0	0	0	0
Revenue	27 581 000	33 532 000	30 563 000	22 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 480 000	32 128 000	29 326 000	20 969 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 576 000	33 514 000	30 772 000	21 688 000
Operating Profit	5 000	17 000	−208 000	698 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	6 000	3 000	3 000	9 000
Financial Balance	−5 000	−1 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	0	13 000	−163 000	538 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	586 000	1 380 000	2 703 000
Total Current Assets	7 872 000	7 341 000	6 383 000	7 317 000
Total Assets	7 872 000	7 341 000	6 383 000	7 317 000
Total Equity	488 000	488 000	475 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	22 000	20 000
Creditors	166 000	356 000	413 000	347 000
Unpaid Taxes	2 207 000	2 284 000	2 706 000	2 636 000
Dividends	0	0	0	0
Other Current Debt	4 986 000	4 188 000	2 768 000	3 544 000
Total Current Debt	7 384 000	6 827 000	5 887 000	6 660 000
Total Equity and Debt	7 872 000	7 341 000	6 383 000	7 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,66 %	−34,32 %	84,33 %
Debt-to-Equity Ratio	0	0,05	0,05	0,03
Operating Profit Margin	0,02 %	0,05 %	−0,68 %	3,12 %
Current Ratio	1,07	1,08	1,08	1,1
Quick Ratio	1,07	1,08	1,08	1,1
Equity Ratio	0,06	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %