ALL-SØRVIS AS
5560 NEDSTRAND
Return on Equity
21 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 246 000 | |
| Net Income | 21 000 | |
| Total Assets | 287 000 | |
| Total Equity | 100 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 246 000 | |
| Expenditure | 1 221 000 | |
| Operating Profit | 26 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 26 000 | |
| Tax | 6 000 | |
| Net Income | 21 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 64 000 | |
| Total Current Assets | 223 000 | |
| Total Assets | 287 000 | |
| Total Retained Equity | 70 000 | |
| Total Equity | 100 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 184 000 | |
| Total Equity and Debt | 287 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 246 000 | |
| Other Income | 0 | |
| Revenue | 1 246 000 | |
| Cost of Goods Sold | 298 000 | |
| Salary Costs | 603 000 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 1 221 000 | |
| Operating Profit | 26 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 21 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 64 000 | |
| Total Tangible Assets | 64 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 64 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 149 000 | |
| Total Current Assets | 223 000 | |
| Total Assets | 287 000 | |
| Total Equity | 100 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 66 000 | |
| Unpaid Taxes | 55 000 | |
| Dividends | 0 | |
| Other Current Debt | 60 000 | |
| Total Current Debt | 184 000 | |
| Total Equity and Debt | 287 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 2,09 % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 76,08 % |
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