ALLERS TRADING AS

5244 FANA

Finances

Return on Equity

−8,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−491 000	450 000	−457 000	1 084 000
Total Assets	6 136 000	7 150 000	7 028 000	8 137 000
Total Equity	5 838 000	6 328 000	5 878 000	6 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	39 000	26 000	23 000
Operating Profit	−25 000	−39 000	−26 000	−23 000
Financial Income	63 000	508 000	560 000	1 136 000
Financial Costs	528 000	16 000	953 000	28 000
Financial Balance	−465 000	492 000	−393 000	1 108 000
Earnings Before Tax	−491 000	453 000	−419 000	1 085 000
Tax	0	2 000	38 000	1 000
Net Income	−491 000	450 000	−457 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 972 000	6 921 000	5 747 000	7 783 000
Total Current Assets	164 000	229 000	1 281 000	354 000
Total Assets	6 136 000	7 150 000	7 028 000	8 137 000
Total Retained Equity	5 668 000	6 158 000	5 708 000	6 165 000
Total Equity	5 838 000	6 328 000	5 878 000	6 335 000
Total Long-Term Debt	299 000	773 000	1 067 000	1 755 000
Total Current Debt	0	48 000	83 000	46 000
Total Equity and Debt	6 136 000	7 150 000	7 028 000	8 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	39 000	26 000	23 000
Operating Profit	−25 000	−39 000	−26 000	−23 000
Financial Income	63 000	508 000	560 000	1 136 000
Financial Costs	528 000	16 000	953 000	28 000
Financial Balance	−465 000	492 000	−393 000	1 108 000
Dividends	0	0	0	0
Net Income	−491 000	450 000	−457 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 972 000	6 921 000	5 747 000	7 783 000
Total Fixed Assets	5 972 000	6 921 000	5 747 000	7 783 000
Stock	0	0	0	0
Total Investments	0	0	0	250 000
Cash, Bank	164 000	223 000	1 258 000	104 000
Total Current Assets	164 000	229 000	1 281 000	354 000
Total Assets	6 136 000	7 150 000	7 028 000	8 137 000
Total Equity	5 838 000	6 328 000	5 878 000	6 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	773 000	1 067 000	1 755 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	45 000	45 000
Total Current Debt	0	48 000	83 000	46 000
Total Equity and Debt	6 136 000	7 150 000	7 028 000	8 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	7,11 %	−7,77 %	17,11 %
Debt-to-Equity Ratio	0,05	0,12	0,18	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,77	15,43	7,7
Quick Ratio	-	4,77	15,43	7,7
Equity Ratio	0,95	0,89	0,84	0,78
Gross Profit Margin	-	-	-	-