ALLSANG AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	39 000	26 000	98 000
Net Income	−4 000	−12 000	−17 000	43 000
Total Assets	78 000	84 000	98 000	99 000
Total Equity	36 000	39 000	51 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	39 000	26 000	98 000
Expenditure	62 000	53 000	47 000	45 000
Operating Profit	−5 000	−15 000	−21 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−15 000	−21 000	54 000
Tax	−1 000	−3 000	−5 000	11 000
Net Income	−4 000	−12 000	−17 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	0	0
Total Current Assets	66 000	66 000	98 000	99 000
Total Assets	78 000	84 000	98 000	99 000
Total Retained Equity	11 000	15 000	26 000	43 000
Total Equity	36 000	39 000	51 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	45 000	47 000	32 000
Total Equity and Debt	78 000	84 000	98 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	39 000	26 000	98 000
Other Income	0	0	0	0
Revenue	57 000	39 000	26 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	62 000	53 000	47 000	45 000
Operating Profit	−5 000	−15 000	−21 000	54 000
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	−4 000	−12 000	−17 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	0	0
Total Tangible Assets	8 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	66 000	94 000	99 000
Total Current Assets	66 000	66 000	98 000	99 000
Total Assets	78 000	84 000	98 000	99 000
Total Equity	36 000	39 000	51 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	45 000	47 000	21 000
Total Current Debt	42 000	45 000	47 000	32 000
Total Equity and Debt	78 000	84 000	98 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	−30,77 %	−33,33 %	63,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,77 %	−38,46 %	−80,77 %	55,1 %
Current Ratio	1,57	1,47	2,09	3,09
Quick Ratio	1,57	1,47	2,09	3,09
Equity Ratio	0,46	0,46	0,52	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %