ALLTEX TEAMSERVICE AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	381 000	543 000	610 000
Net Income	37 000	−13 000	27 000	19 000
Total Assets	176 000	147 000	177 000	190 000
Total Equity	123 000	86 000	99 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	381 000	543 000	610 000
Expenditure	534 000	398 000	508 000	583 000
Operating Profit	47 000	−17 000	35 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	47 000	−17 000	35 000	24 000
Tax	10 000	−4 000	8 000	5 000
Net Income	37 000	−13 000	27 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	31 000	39 000
Total Current Assets	171 000	132 000	145 000	151 000
Total Assets	176 000	147 000	177 000	190 000
Total Retained Equity	23 000	−14 000	−1 000	−28 000
Total Equity	123 000	86 000	99 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	61 000	77 000	117 000
Total Equity and Debt	176 000	147 000	177 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	378 000	520 000	610 000
Other Income	0	4 000	23 000	0
Revenue	582 000	381 000	543 000	610 000
Cost of Goods Sold	180 000	63 000	142 000	174 000
Salary Costs	202 000	119 000	161 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	398 000	508 000	583 000
Operating Profit	47 000	−17 000	35 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	37 000	−13 000	27 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	15 000	11 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	5 000	15 000	31 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	84 000	18 000	11 000
Total Current Assets	171 000	132 000	145 000	151 000
Total Assets	176 000	147 000	177 000	190 000
Total Equity	123 000	86 000	99 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	1 000	12 000
Unpaid Taxes	25 000	46 000	46 000	25 000
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	30 000	81 000
Total Current Debt	53 000	61 000	77 000	117 000
Total Equity and Debt	176 000	147 000	177 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	−15,12 %	27,27 %	26,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,08 %	−4,46 %	6,45 %	4,26 %
Current Ratio	3,23	2,16	1,88	1,29
Quick Ratio	3,23	2,16	1,88	1,29
Equity Ratio	0,7	0,59	0,56	0,38
Gross Profit Margin	69,07 %	83,46 %	73,85 %	71,48 %