ALLBO AS

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	825 000	1 000 000	470 000
Net Income	18 000	27 000	79 000	113 000
Total Assets	1 722 000	1 816 000	1 514 000	1 841 000
Total Equity	951 000	933 000	906 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	825 000	1 000 000	470 000
Expenditure	884 000	791 000	903 000	330 000
Operating Profit	23 000	35 000	97 000	140 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	4 000	5 000
Earnings Before Tax	23 000	36 000	101 000	145 000
Tax	5 000	9 000	22 000	32 000
Net Income	18 000	27 000	79 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	382 000	502 000	434 000
Total Current Assets	1 460 000	1 434 000	1 012 000	1 407 000
Total Assets	1 722 000	1 816 000	1 514 000	1 841 000
Total Retained Equity	851 000	833 000	806 000	727 000
Total Equity	951 000	933 000	906 000	827 000
Total Long-Term Debt	41 000	62 000	81 000	93 000
Total Current Debt	729 000	821 000	528 000	920 000
Total Equity and Debt	1 722 000	1 816 000	1 514 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	825 000	1 000 000	470 000
Other Income	0	0	0	0
Revenue	908 000	825 000	1 000 000	470 000
Cost of Goods Sold	123 000	42 000	240 000	16 000
Salary Costs	469 000	405 000	398 000	92 000
Depreciation	120 000	120 000	108 000	82 000
Impairment	0	0	0	0
Expenditure	884 000	791 000	903 000	330 000
Operating Profit	23 000	35 000	97 000	140 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	18 000	27 000	79 000	113 000

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	262 000	382 000	502 000	434 000
Total Tangible Assets	262 000	382 000	502 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	382 000	502 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	660 000	598 000	743 000
Total Current Assets	1 460 000	1 434 000	1 012 000	1 407 000
Total Assets	1 722 000	1 816 000	1 514 000	1 841 000
Total Equity	951 000	933 000	906 000	827 000
Short-Term Group Debt	557 000	567 000	231 000	732 000
Total Long-Term Debt	41 000	62 000	81 000	93 000
Creditors	7 000	2 000	0	5 000
Unpaid Taxes	77 000	171 000	206 000	112 000
Dividends	0	0	0	0
Other Current Debt	62 000	53 000	56 000	26 000
Total Current Debt	729 000	821 000	528 000	920 000
Total Equity and Debt	1 722 000	1 816 000	1 514 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	2,89 %	8,72 %	13,66 %
Debt-to-Equity Ratio	0,04	0,07	0,09	0,11
Operating Profit Margin	2,53 %	4,24 %	9,7 %	29,79 %
Current Ratio	2	1,75	1,92	1,53
Quick Ratio	2	1,75	1,92	1,53
Equity Ratio	0,55	0,51	0,6	0,45
Gross Profit Margin	86,45 %	94,91 %	76 %	96,6 %