company

ALL INVEST AS

4327 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

104,92 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−640 000	420 000	−25 000	110 000
Total Assets	888 000	1 664 000	794 000	878 000
Total Equity	−610 000	30 000	39 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	668 000	820 000	11 000	0
Operating Profit	−668 000	−820 000	−11 000	0
Financial Income	14 000	1 459 000	0	120 000
Financial Costs	131 000	393 000	21 000	13 000
Financial Balance	−117 000	1 066 000	−21 000	107 000
Earnings Before Tax	−786 000	245 000	−32 000	107 000
Tax	−145 000	−175 000	−7 000	−3 000
Net Income	−640 000	420 000	−25 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	205 000	780 000	753 000
Total Current Assets	538 000	1 459 000	14 000	124 000
Total Assets	888 000	1 664 000	794 000	878 000
Total Retained Equity	−665 000	−24 000	−15 000	10 000
Total Equity	−610 000	30 000	39 000	65 000
Total Long-Term Debt	0	0	734 000	713 000
Total Current Debt	1 499 000	1 634 000	20 000	100 000
Total Equity and Debt	888 000	1 664 000	794 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	820 000	11 000	0
Operating Profit	−668 000	−820 000	−11 000	0
Financial Income	14 000	1 459 000	0	120 000
Financial Costs	131 000	393 000	21 000	13 000
Financial Balance	−117 000	1 066 000	−21 000	107 000
Dividends	0	429 000	0	100 000
Net Income	−640 000	420 000	−25 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	185 000	10 000	3 000
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	20 000	20 000	770 000	750 000
Total Fixed Assets	350 000	205 000	780 000	753 000
Stock	0	0	0	0
Total Investments	182 000	0	0	0
Cash, Bank	356 000	0	14 000	4 000
Total Current Assets	538 000	1 459 000	14 000	124 000
Total Assets	888 000	1 664 000	794 000	878 000
Total Equity	−610 000	30 000	39 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	734 000	713 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	429 000	0	100 000
Other Current Debt	1 499 000	1 397 000	20 000	0
Total Current Debt	1 499 000	1 634 000	20 000	100 000
Total Equity and Debt	888 000	1 664 000	794 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,92 %	1 400 %	−64,1 %	169,23 %
Debt-to-Equity Ratio	−0	0	18,82	10,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,89	0,7	1,24
Quick Ratio	0,36	0,89	0,7	1,24
Equity Ratio	−0,69	0,02	0,05	0,07
Gross Profit Margin	-	-	-	-

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