ALL-RØRFORNYING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

4 800 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	4 636 000	1 168 000	184 000
Net Income	1 584 000	−288 000	−750 000
Total Assets	1 302 000	382 000	328 000
Total Equity	33 000	−1 011 000	−723 000

Income (NOK)	2022	2021	2020
Revenue	4 636 000	1 168 000	184 000
Expenditure	2 605 000	1 539 000	1 145 000
Operating Profit	2 031 000	−370 000	−962 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	2 031 000	−369 000	−962 000
Tax	447 000	−81 000	−212 000
Net Income	1 584 000	−288 000	−750 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	332 000	291 000	214 000
Total Current Assets	970 000	91 000	114 000
Total Assets	1 302 000	382 000	328 000
Total Retained Equity	3 000	−1 041 000	−753 000
Total Equity	33 000	−1 011 000	−723 000
Total Long-Term Debt	12 000	0	0
Total Current Debt	1 257 000	1 393 000	1 051 000
Total Equity and Debt	1 302 000	382 000	328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 636 000	1 168 000	184 000
Other Income	0	0	0
Revenue	4 636 000	1 168 000	184 000
Cost of Goods Sold	839 000	345 000	90 000
Salary Costs	1 161 000	705 000	130 000
Depreciation	16 000	0	0
Impairment	0	0	0
Expenditure	2 605 000	1 539 000	1 145 000
Operating Profit	2 031 000	−370 000	−962 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	540 000	0	0
Net Income	1 584 000	−288 000	−750 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	295 000	214 000
Real Eastate	0	0	0
Machinery and Plant Facilities	331 000	0	0
Fixtures	0	0	0
Total Tangible Assets	331 000	0	0
Total Fiancial Fixed Assets	1 000	−4 000	0
Total Fixed Assets	332 000	291 000	214 000
Stock	125 000	0	0
Total Investments	0	0	0
Cash, Bank	675 000	46 000	114 000
Total Current Assets	970 000	91 000	114 000
Total Assets	1 302 000	382 000	328 000
Total Equity	33 000	−1 011 000	−723 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	0	0
Creditors	246 000	1 080 000	1 053 000
Unpaid Taxes	210 000	77 000	−132 000
Dividends	540 000	0	0
Other Current Debt	121 000	236 000	130 000
Total Current Debt	1 257 000	1 393 000	1 051 000
Total Equity and Debt	1 302 000	382 000	328 000

Financial indicators	2022	2021	2020
Return on Equity	4 800 %	28,49 %	103,73 %
Debt-to-Equity Ratio	0,36	−0	−0
Operating Profit Margin	43,81 %	−31,68 %	−522,83 %
Current Ratio	0,77	0,07	0,11
Quick Ratio	0,86	0,07	0,11
Equity Ratio	0,03	−2,65	−2,2
Gross Profit Margin	81,9 %	70,46 %	51,09 %