ALLSHINE BILPLEIE AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

47,31 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	717 000	640 000	91 000
Net Income	79 000	38 000	−30 000
Total Assets	283 000	151 000	63 000
Total Equity	167 000	89 000	51 000

Income (NOK)	2022	2021	2020
Revenue	717 000	640 000	91 000
Expenditure	608 000	591 000	130 000
Operating Profit	107 000	48 000	−39 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	101 000	48 000	−39 000
Tax	22 000	11 000	−8 000
Net Income	79 000	38 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	0	8 000
Total Current Assets	243 000	151 000	54 000
Total Assets	283 000	151 000	63 000
Total Retained Equity	86 000	8 000	−30 000
Total Equity	167 000	89 000	51 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	113 000	62 000	12 000
Total Equity and Debt	283 000	151 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	327 000	236 000	91 000
Other Income	390 000	404 000	0
Revenue	717 000	640 000	91 000
Cost of Goods Sold	73 000	40 000	12 000
Salary Costs	402 000	424 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	608 000	591 000	130 000
Operating Profit	107 000	48 000	−39 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	79 000	38 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
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	40 000	0	0
Total Fixed Assets	40 000	0	8 000
Stock	62 000	40 000	39 000
Total Investments	0	0	0
Cash, Bank	181 000	69 000	15 000
Total Current Assets	243 000	151 000	54 000
Total Assets	283 000	151 000	63 000
Total Equity	167 000	89 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	18 000	−9 000
Dividends	0	0	0
Other Current Debt	91 000	54 000	21 000
Total Current Debt	113 000	62 000	12 000
Total Equity and Debt	283 000	151 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	47,31 %	42,7 %	−58,82 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	14,92 %	7,5 %	−42,86 %
Current Ratio	2,15	2,44	4,5
Quick Ratio	4,76	6,86	−2
Equity Ratio	0,59	0,59	0,81
Gross Profit Margin	89,82 %	93,75 %	86,81 %