ALLE4HUS AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

63,74 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 354 000	4 596 000	4 070 000	979 000
Net Income	−269 000	4 000	−423 000	242 000
Total Assets	570 000	829 000	961 000	658 000
Total Equity	−422 000	−153 000	−157 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 354 000	4 596 000	4 070 000	979 000
Expenditure	5 583 000	4 575 000	4 541 000	672 000
Operating Profit	−228 000	21 000	−471 000	307 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	11 000	0
Financial Balance	−40 000	−17 000	−11 000	0
Earnings Before Tax	−269 000	4 000	−482 000	307 000
Tax	0	0	−59 000	65 000
Net Income	−269 000	4 000	−423 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	286 000	95 000	176 000
Total Current Assets	424 000	543 000	866 000	482 000
Total Assets	570 000	829 000	961 000	658 000
Total Retained Equity	−452 000	−183 000	−187 000	230 000
Total Equity	−422 000	−153 000	−157 000	260 000
Total Long-Term Debt	70 000	126 000	199 000	5 000
Total Current Debt	922 000	857 000	919 000	392 000
Total Equity and Debt	570 000	829 000	961 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 354 000	4 593 000	4 070 000	979 000
Other Income	0	3 000	0	0
Revenue	5 354 000	4 596 000	4 070 000	979 000
Cost of Goods Sold	213 000	361 000	400 000	14 000
Salary Costs	3 873 000	2 803 000	2 890 000	397 000
Depreciation	12 000	18 000	25 000	5 000
Impairment	0	0	0	0
Expenditure	5 583 000	4 575 000	4 541 000	672 000
Operating Profit	−228 000	21 000	−471 000	307 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	11 000	0
Financial Balance	−40 000	−17 000	−11 000	0
Dividends	0	0	0	0
Net Income	−269 000	4 000	−423 000	242 000

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	21 000	33 000	95 000	120 000
Total Tangible Assets	21 000	33 000	95 000	120 000
Total Fiancial Fixed Assets	125 000	254 000	0	56 000
Total Fixed Assets	146 000	286 000	95 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	192 000	29 000	46 000
Total Current Assets	424 000	543 000	866 000	482 000
Total Assets	570 000	829 000	961 000	658 000
Total Equity	−422 000	−153 000	−157 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	126 000	199 000	5 000
Creditors	108 000	0	30 000	37 000
Unpaid Taxes	480 000	789 000	595 000	242 000
Dividends	0	0	0	0
Other Current Debt	334 000	68 000	233 000	54 000
Total Current Debt	922 000	857 000	919 000	392 000
Total Equity and Debt	570 000	829 000	961 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,74 %	−2,61 %	269,43 %	93,08 %
Debt-to-Equity Ratio	−0,17	−0,82	−1,27	0,02
Operating Profit Margin	−4,26 %	0,46 %	−11,57 %	31,36 %
Current Ratio	0,46	0,63	0,94	1,23
Quick Ratio	0,46	0,63	0,94	1,23
Equity Ratio	−0,74	−0,18	−0,16	0,4
Gross Profit Margin	96,02 %	92,15 %	90,17 %	98,57 %