ALLRATE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

53,63 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 447 000	10 304 000	3 374 000
Net Income	5 523 000	3 778 000	−1 857 000
Total Assets	21 402 000	15 019 000	10 574 000
Total Equity	10 298 000	10 275 000	9 997 000

Income (NOK)	2022	2021	2020
Revenue	15 447 000	10 304 000	3 374 000
Expenditure	10 097 000	5 468 000	5 752 000
Operating Profit	5 350 000	4 836 000	−2 378 000
Financial Income	183 000	8 000	0
Financial Costs	2 000	0	5 000
Financial Balance	181 000	8 000	−5 000
Earnings Before Tax	5 531 000	4 844 000	−2 383 000
Tax	8 000	1 066 000	−526 000
Net Income	5 523 000	3 778 000	−1 857 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	21 402 000	15 019 000	10 574 000
Total Assets	21 402 000	15 019 000	10 574 000
Total Retained Equity	301 000	278 000	0
Total Equity	10 298 000	10 275 000	9 997 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 104 000	4 744 000	577 000
Total Equity and Debt	21 402 000	15 019 000	10 574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 447 000	10 304 000	3 374 000
Other Income	0	0	0
Revenue	15 447 000	10 304 000	3 374 000
Cost of Goods Sold	0	0	0
Salary Costs	1 589 000	764 000	670 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 097 000	5 468 000	5 752 000
Operating Profit	5 350 000	4 836 000	−2 378 000
Financial Income	183 000	8 000	0
Financial Costs	2 000	0	5 000
Financial Balance	181 000	8 000	−5 000
Dividends	0	3 500 000	0
Net Income	5 523 000	3 778 000	−1 857 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	21 402 000	15 019 000	10 574 000
Total Assets	21 402 000	15 019 000	10 574 000
Total Equity	10 298 000	10 275 000	9 997 000
Short-Term Group Debt	5 624 000	0	385 000
Total Long-Term Debt	0	0	0
Creditors	4 335 000	15 000	130 000
Unpaid Taxes	1 011 000	81 000	8 000
Dividends	0	3 500 000	0
Other Current Debt	126 000	82 000	54 000
Total Current Debt	11 104 000	4 744 000	577 000
Total Equity and Debt	21 402 000	15 019 000	10 574 000

Financial indicators	2022	2021	2020
Return on Equity	53,63 %	36,77 %	−18,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	34,63 %	46,93 %	−70,48 %
Current Ratio	1,93	3,17	18,33
Quick Ratio	1,93	3,17	18,33
Equity Ratio	0,48	0,68	0,95
Gross Profit Margin	100 %	100 %	100 %