ALLO AS
3615 KONGSBERG
Return on Equity
96,8 %
Current Ratio
2,14
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 10 942 000 | |
| Net Income | 1 330 000 | |
| Total Assets | 2 181 000 | |
| Total Equity | 1 374 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 10 942 000 | |
| Expenditure | 9 233 000 | |
| Operating Profit | 1 709 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1 709 000 | |
| Tax | 379 000 | |
| Net Income | 1 330 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 455 000 | |
| Total Current Assets | 1 726 000 | |
| Total Assets | 2 181 000 | |
| Total Retained Equity | 1 344 000 | |
| Total Equity | 1 374 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 808 000 | |
| Total Equity and Debt | 2 181 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 10 942 000 | |
| Other Income | 0 | |
| Revenue | 10 942 000 | |
| Cost of Goods Sold | 6 039 000 | |
| Salary Costs | 1 629 000 | |
| Depreciation | 165 000 | |
| Impairment | 0 | |
| Expenditure | 9 233 000 | |
| Operating Profit | 1 709 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1 330 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 455 000 | |
| Total Tangible Assets | 455 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 455 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 651 000 | |
| Total Current Assets | 1 726 000 | |
| Total Assets | 2 181 000 | |
| Total Equity | 1 374 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 291 000 | |
| Dividends | 0 | |
| Other Current Debt | 137 000 | |
| Total Current Debt | 808 000 | |
| Total Equity and Debt | 2 181 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 96,8 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 15,62 % | |
| Current Ratio | 2,14 | |
| Quick Ratio | 2,14 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 44,81 % |
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