ALL-BYGG AS

4187 OMBO

Finances

Share Ownership

Return on Equity

−48,57 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	709 000	624 000	665 000
Net Income	−68 000	118 000	−188 000	−238 000
Total Assets	323 000	423 000	191 000	495 000
Total Equity	140 000	208 000	90 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	709 000	624 000	665 000
Expenditure	978 000	591 000	813 000	904 000
Operating Profit	−68 000	118 000	−188 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−68 000	118 000	−188 000	−238 000
Tax	0	0	0	0
Net Income	−68 000	118 000	−188 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	14 000	15 000	22 000
Total Current Assets	322 000	410 000	176 000	473 000
Total Assets	323 000	423 000	191 000	495 000
Total Retained Equity	40 000	108 000	−10 000	178 000
Total Equity	140 000	208 000	90 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	215 000	101 000	217 000
Total Equity and Debt	323 000	423 000	191 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	709 000	524 000	665 000
Other Income	0	0	100 000	0
Revenue	910 000	709 000	624 000	665 000
Cost of Goods Sold	490 000	283 000	235 000	213 000
Salary Costs	324 000	178 000	349 000	425 000
Depreciation	2 000	2 000	7 000	33 000
Impairment	0	0	0	0
Expenditure	978 000	591 000	813 000	904 000
Operating Profit	−68 000	118 000	−188 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−68 000	118 000	−188 000	−238 000

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	2 000	3 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	3 000	10 000
Total Fiancial Fixed Assets	1 000	12 000	12 000	12 000
Total Fixed Assets	1 000	14 000	15 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	305 000	71 000	371 000
Total Current Assets	322 000	410 000	176 000	473 000
Total Assets	323 000	423 000	191 000	495 000
Total Equity	140 000	208 000	90 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	126 000	27 000	75 000
Unpaid Taxes	60 000	47 000	12 000	70 000
Dividends	0	0	0	0
Other Current Debt	59 000	43 000	62 000	72 000
Total Current Debt	183 000	215 000	101 000	217 000
Total Equity and Debt	323 000	423 000	191 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,57 %	56,73 %	−208,89 %	−85,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,47 %	16,64 %	−30,13 %	−35,79 %
Current Ratio	1,76	1,91	1,74	2,18
Quick Ratio	1,76	1,91	1,74	2,18
Equity Ratio	0,43	0,49	0,47	0,56
Gross Profit Margin	46,15 %	60,08 %	62,34 %	67,97 %