ALLSIDIGE VVS AS

2005 RÆLINGEN

Finances

Return on Equity

14,2 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 419 000	7 663 000	6 376 000	8 884 000
Net Income	266 000	1 102 000	895 000	803 000
Total Assets	3 266 000	3 269 000	2 004 000	6 350 000
Total Equity	1 873 000	1 815 000	1 032 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 419 000	7 663 000	6 376 000	8 884 000
Expenditure	7 095 000	6 260 000	5 248 000	7 875 000
Operating Profit	324 000	1 403 000	1 128 000	1 009 000
Financial Income	17 000	12 000	24 000	29 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	17 000	9 000	19 000	21 000
Earnings Before Tax	341 000	1 412 000	1 147 000	1 030 000
Tax	75 000	311 000	252 000	227 000
Net Income	266 000	1 102 000	895 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	27 000	81 000	170 000
Total Current Assets	3 112 000	3 242 000	1 923 000	6 179 000
Total Assets	3 266 000	3 269 000	2 004 000	6 350 000
Total Retained Equity	1 842 000	1 785 000	1 001 000	907 000
Total Equity	1 873 000	1 815 000	1 032 000	2 437 000
Total Long-Term Debt	0	0	42 000	82 000
Total Current Debt	1 394 000	1 454 000	930 000	3 831 000
Total Equity and Debt	3 266 000	3 269 000	2 004 000	6 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 033 000	7 281 000	6 099 000	8 882 000
Other Income	386 000	382 000	277 000	3 000
Revenue	7 419 000	7 663 000	6 376 000	8 884 000
Cost of Goods Sold	3 092 000	3 012 000	2 170 000	3 245 000
Salary Costs	2 907 000	2 297 000	2 492 000	3 415 000
Depreciation	46 000	62 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	7 095 000	6 260 000	5 248 000	7 875 000
Operating Profit	324 000	1 403 000	1 128 000	1 009 000
Financial Income	17 000	12 000	24 000	29 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	17 000	9 000	19 000	21 000
Dividends	209 000	209 000	0	1 785 000
Net Income	266 000	1 102 000	895 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	27 000	19 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	0	62 000	130 000
Total Tangible Assets	122 000	0	62 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	27 000	81 000	170 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	1 561 000	964 000	1 091 000	4 077 000
Total Current Assets	3 112 000	3 242 000	1 923 000	6 179 000
Total Assets	3 266 000	3 269 000	2 004 000	6 350 000
Total Equity	1 873 000	1 815 000	1 032 000	2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	82 000
Creditors	274 000	167 000	39 000	759 000
Unpaid Taxes	555 000	541 000	387 000	714 000
Dividends	209 000	209 000	0	1 785 000
Other Current Debt	275 000	248 000	272 000	330 000
Total Current Debt	1 394 000	1 454 000	930 000	3 831 000
Total Equity and Debt	3 266 000	3 269 000	2 004 000	6 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	60,72 %	86,72 %	32,95 %
Debt-to-Equity Ratio	0	0	0,04	0,03
Operating Profit Margin	4,37 %	18,31 %	17,69 %	11,36 %
Current Ratio	2,23	2,23	2,07	1,61
Quick Ratio	2,23	2,23	2,07	1,61
Equity Ratio	0,57	0,56	0,51	0,38
Gross Profit Margin	58,32 %	60,69 %	65,97 %	63,47 %