ALLER TRAVEL AS

0585 OSLO

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 456 000	17 212 000	76 455 000	131 005 000
Net Income	625 000	−2 807 000	−285 000	513 000
Total Assets	56 466 000	39 449 000	37 142 000	68 160 000
Total Equity	16 948 000	15 475 000	19 050 000	19 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 456 000	17 212 000	76 455 000	131 005 000
Expenditure	77 059 000	20 432 000	79 077 000	129 631 000
Operating Profit	1 397 000	−3 220 000	−2 622 000	1 374 000
Financial Income	256 000	144 000	2 468 000	434 000
Financial Costs	852 000	522 000	207 000	1 194 000
Financial Balance	−596 000	−378 000	2 261 000	−760 000
Earnings Before Tax	801 000	−3 598 000	−360 000	614 000
Tax	176 000	−792 000	−75 000	101 000
Net Income	625 000	−2 807 000	−285 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 760 000	5 950 000	7 190 000	8 430 000
Total Current Assets	51 706 000	33 499 000	29 952 000	59 730 000
Total Assets	56 466 000	39 449 000	37 142 000	68 160 000
Total Retained Equity	−778 000	−1 410 000	1 397 000	1 682 000
Total Equity	16 948 000	15 475 000	19 050 000	19 335 000
Total Long-Term Debt	483 000	3 771 000	9 350 000	776 000
Total Current Debt	39 034 000	20 203 000	8 742 000	48 050 000
Total Equity and Debt	56 466 000	39 449 000	37 142 000	68 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 375 000	10 781 000	72 845 000	131 005 000
Other Income	81 000	6 431 000	3 610 000	0
Revenue	78 456 000	17 212 000	76 455 000	131 005 000
Cost of Goods Sold	60 826 000	9 150 000	57 105 000	110 688 000
Salary Costs	8 126 000	6 135 000	7 721 000	10 579 000
Depreciation	1 190 000	1 240 000	1 240 000	1 292 000
Impairment	0	0	0	0
Expenditure	77 059 000	20 432 000	79 077 000	129 631 000
Operating Profit	1 397 000	−3 220 000	−2 622 000	1 374 000
Financial Income	256 000	144 000	2 468 000	434 000
Financial Costs	852 000	522 000	207 000	1 194 000
Financial Balance	−596 000	−378 000	2 261 000	−760 000
Dividends	0	0	0	0
Net Income	625 000	−2 807 000	−285 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 760 000	5 950 000	7 190 000	8 430 000
Total Intangible Assets	4 760 000	5 950 000	7 190 000	8 430 000
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	0	0
Total Fixed Assets	4 760 000	5 950 000	7 190 000	8 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 230 000	1 210 000	1 371 000
Total Current Assets	51 706 000	33 499 000	29 952 000	59 730 000
Total Assets	56 466 000	39 449 000	37 142 000	68 160 000
Total Equity	16 948 000	15 475 000	19 050 000	19 335 000
Short-Term Group Debt	33 693 000	0	0	0
Total Long-Term Debt	483 000	3 771 000	9 350 000	776 000
Creditors	2 744 000	1 436 000	711 000	1 046 000
Unpaid Taxes	144 000	138 000	302 000	460 000
Dividends	0	0	0	0
Other Current Debt	0	18 162 000	7 133 000	1 577 000
Total Current Debt	39 034 000	20 203 000	8 742 000	48 050 000
Total Equity and Debt	56 466 000	39 449 000	37 142 000	68 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	−18,14 %	−1,5 %	2,65 %
Debt-to-Equity Ratio	0,03	0,24	0,49	0,04
Operating Profit Margin	1,78 %	−18,71 %	−3,43 %	1,05 %
Current Ratio	1,32	1,66	3,43	1,24
Quick Ratio	1,32	1,66	3,43	1,24
Equity Ratio	0,3	0,39	0,51	0,28
Gross Profit Margin	22,47 %	46,84 %	25,31 %	15,51 %