ALL4REN AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 415 000	1 968 000	205 000
Net Income	8 000	3 000	−59 000	74 000
Total Assets	718 000	644 000	507 000	209 000
Total Equity	56 000	48 000	45 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 415 000	1 968 000	205 000
Expenditure	2 982 000	2 412 000	2 041 000	111 000
Operating Profit	10 000	3 000	−74 000	94 000
Financial Income	1 000	0	−1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	9 000	3 000	−75 000	94 000
Tax	1 000	0	−17 000	21 000
Net Income	8 000	3 000	−59 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	46 000	0
Total Current Assets	697 000	610 000	461 000	209 000
Total Assets	718 000	644 000	507 000	209 000
Total Retained Equity	26 000	18 000	15 000	104 000
Total Equity	56 000	48 000	45 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	596 000	462 000	105 000
Total Equity and Debt	718 000	644 000	507 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 992 000	2 415 000	1 968 000	205 000
Other Income	0	0	0	0
Revenue	2 992 000	2 415 000	1 968 000	205 000
Cost of Goods Sold	302 000	294 000	316 000	9 000
Salary Costs	2 488 000	1 896 000	1 514 000	70 000
Depreciation	12 000	13 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 982 000	2 412 000	2 041 000	111 000
Operating Profit	10 000	3 000	−74 000	94 000
Financial Income	1 000	0	−1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	8 000	3 000	−59 000	74 000

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	8 000	16 000	25 000	0
Fixtures	14 000	17 000	21 000	0
Total Tangible Assets	22 000	33 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	243 000	261 000	87 000
Total Current Assets	697 000	610 000	461 000	209 000
Total Assets	718 000	644 000	507 000	209 000
Total Equity	56 000	48 000	45 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	28 000	59 000	8 000
Unpaid Taxes	262 000	226 000	113 000	59 000
Dividends	0	0	0	0
Other Current Debt	399 000	341 000	290 000	18 000
Total Current Debt	662 000	596 000	462 000	105 000
Total Equity and Debt	718 000	644 000	507 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	6,25 %	−131,11 %	71,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	0,12 %	−3,76 %	45,85 %
Current Ratio	1,05	1,02	1	1,99
Quick Ratio	1,05	1,02	1	1,99
Equity Ratio	0,08	0,07	0,09	0,5
Gross Profit Margin	89,91 %	87,83 %	83,94 %	95,61 %