ALLISTER STORY AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	853 000	2 060 000	780 000
Net Income	−18 000	824 000	291 000
Total Assets	1 452 000	1 580 000	509 000
Total Equity	1 137 000	1 155 000	330 000

Income (NOK)	2022	2021	2020
Revenue	853 000	2 060 000	780 000
Expenditure	875 000	1 004 000	409 000
Operating Profit	−23 000	1 057 000	372 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−23 000	1 057 000	372 000
Tax	0	164 000	81 000
Net Income	−18 000	824 000	291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	43 000	0
Total Current Assets	1 408 000	1 536 000	509 000
Total Assets	1 452 000	1 580 000	509 000
Total Retained Equity	1 098 000	1 116 000	291 000
Total Equity	1 137 000	1 155 000	330 000
Total Long-Term Debt	64 000	69 000	44 000
Total Current Debt	251 000	356 000	135 000
Total Equity and Debt	1 452 000	1 580 000	509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	853 000	2 060 000	780 000
Other Income	0	0	0
Revenue	853 000	2 060 000	780 000
Cost of Goods Sold	0	0	0
Salary Costs	799 000	574 000	290 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	875 000	1 004 000	409 000
Operating Profit	−23 000	1 057 000	372 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−18 000	824 000	291 000

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	43 000	43 000	0
Total Fixed Assets	43 000	43 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	509 000	1 268 000	334 000
Total Current Assets	1 408 000	1 536 000	509 000
Total Assets	1 452 000	1 580 000	509 000
Total Equity	1 137 000	1 155 000	330 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	64 000	69 000	44 000
Creditors	104 000	89 000	6 000
Unpaid Taxes	88 000	53 000	5 000
Dividends	0	0	0
Other Current Debt	59 000	51 000	27 000
Total Current Debt	251 000	356 000	135 000
Total Equity and Debt	1 452 000	1 580 000	509 000

Financial indicators	2022	2021	2020
Return on Equity	−1,58 %	71,34 %	88,18 %
Debt-to-Equity Ratio	0,06	0,06	0,13
Operating Profit Margin	−2,7 %	51,31 %	47,69 %
Current Ratio	5,61	4,31	3,77
Quick Ratio	5,61	4,31	3,77
Equity Ratio	0,78	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %