ALLPAX INVEST AS

5570 AKSDAL

Finances

Return on Equity

25,95 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	64 000	120 000	45 000
Net Income	34 000	28 000	25 000	13 000
Total Assets	154 000	99 000	61 000	40 000
Total Equity	131 000	96 000	68 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	64 000	120 000	45 000
Expenditure	44 000	28 000	95 000	29 000
Operating Profit	51 000	36 000	25 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	36 000	25 000	16 000
Tax	16 000	8 000	0	3 000
Net Income	34 000	28 000	25 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	124 000	69 000	61 000	40 000
Total Assets	154 000	99 000	61 000	40 000
Total Retained Equity	101 000	66 000	38 000	13 000
Total Equity	131 000	96 000	68 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	3 000	−7 000	−2 000
Total Equity and Debt	154 000	99 000	61 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	64 000	120 000	45 000
Other Income	0	0	0	0
Revenue	94 000	64 000	120 000	45 000
Cost of Goods Sold	22 000	8 000	36 000	6 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	28 000	95 000	29 000
Operating Profit	51 000	36 000	25 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	28 000	25 000	13 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	40 000	61 000	40 000
Total Current Assets	124 000	69 000	61 000	40 000
Total Assets	154 000	99 000	61 000	40 000
Total Equity	131 000	96 000	68 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	−6 000	−5 000
Unpaid Taxes	8 000	5 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	24 000	3 000	−7 000	−2 000
Total Equity and Debt	154 000	99 000	61 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	29,17 %	36,76 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,26 %	56,25 %	20,83 %	35,56 %
Current Ratio	5,17	23	−8,71	−20
Quick Ratio	5,17	23	−8,71	−20
Equity Ratio	0,85	0,97	1,11	1,08
Gross Profit Margin	76,6 %	87,5 %	70 %	86,67 %