ALLPROD AS

7075 TILLER

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

10,71

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 736 000	2 188 000	1 974 000
Net Income	97 000	182 000	135 000	−67 000
Total Assets	2 441 000	2 410 000	2 157 000	1 978 000
Total Equity	2 014 000	1 917 000	1 735 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 736 000	2 188 000	1 974 000
Expenditure	2 142 000	2 479 000	2 024 000	2 019 000
Operating Profit	147 000	257 000	165 000	−46 000
Financial Income	8 000	6 000	7 000	5 000
Financial Costs	29 000	29 000	36 000	26 000
Financial Balance	−21 000	−23 000	−29 000	−21 000
Earnings Before Tax	126 000	233 000	135 000	−67 000
Tax	29 000	51 000	0	0
Net Income	97 000	182 000	135 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	53 000	55 000	57 000
Total Current Assets	2 389 000	2 356 000	2 101 000	1 921 000
Total Assets	2 441 000	2 410 000	2 157 000	1 978 000
Total Retained Equity	1 914 000	1 817 000	1 635 000	1 500 000
Total Equity	2 014 000	1 917 000	1 735 000	1 600 000
Total Long-Term Debt	204 000	204 000	204 000	204 000
Total Current Debt	223 000	288 000	218 000	175 000
Total Equity and Debt	2 441 000	2 410 000	2 157 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 736 000	2 187 000	1 972 000
Other Income	12 000	0	1 000	2 000
Revenue	2 289 000	2 736 000	2 188 000	1 974 000
Cost of Goods Sold	1 117 000	1 582 000	1 160 000	1 008 000
Salary Costs	411 000	415 000	394 000	405 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 142 000	2 479 000	2 024 000	2 019 000
Operating Profit	147 000	257 000	165 000	−46 000
Financial Income	8 000	6 000	7 000	5 000
Financial Costs	29 000	29 000	36 000	26 000
Financial Balance	−21 000	−23 000	−29 000	−21 000
Dividends	0	0	0	0
Net Income	97 000	182 000	135 000	−67 000

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	1 000	3 000	5 000	7 000
Total Tangible Assets	1 000	3 000	5 000	7 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	51 000	53 000	55 000	57 000
Stock	866 000	598 000	560 000	565 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 711 000	1 482 000	1 325 000
Total Current Assets	2 389 000	2 356 000	2 101 000	1 921 000
Total Assets	2 441 000	2 410 000	2 157 000	1 978 000
Total Equity	2 014 000	1 917 000	1 735 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	204 000	204 000	204 000
Creditors	66 000	89 000	68 000	50 000
Unpaid Taxes	80 000	94 000	102 000	74 000
Dividends	0	0	0	0
Other Current Debt	47 000	54 000	48 000	50 000
Total Current Debt	223 000	288 000	218 000	175 000
Total Equity and Debt	2 441 000	2 410 000	2 157 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	9,49 %	7,78 %	−4,19 %
Debt-to-Equity Ratio	0,1	0,11	0,12	0,13
Operating Profit Margin	6,42 %	9,39 %	7,54 %	−2,33 %
Current Ratio	10,71	8,18	9,64	10,98
Quick Ratio	−3,72	−7,6	−6,14	−4,93
Equity Ratio	0,83	0,8	0,8	0,81
Gross Profit Margin	51,2 %	42,18 %	46,98 %	48,94 %