ALLSTEIN AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 684 000	12 211 000	9 901 000	9 892 000
Net Income	1 610 000	392 000	761 000	−913 000
Total Assets	5 545 000	3 045 000	2 896 000	1 980 000
Total Equity	2 054 000	444 000	53 000	−708 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 684 000	12 211 000	9 901 000	9 892 000
Expenditure	16 601 000	11 719 000	8 894 000	10 979 000
Operating Profit	2 084 000	492 000	1 006 000	−1 088 000
Financial Income	19 000	26 000	0	7 000
Financial Costs	38 000	13 000	21 000	51 000
Financial Balance	−19 000	13 000	−21 000	−44 000
Earnings Before Tax	2 065 000	505 000	985 000	−1 132 000
Tax	455 000	113 000	224 000	−219 000
Net Income	1 610 000	392 000	761 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	317 000	380 000	673 000
Total Current Assets	5 270 000	2 727 000	2 516 000	1 308 000
Total Assets	5 545 000	3 045 000	2 896 000	1 980 000
Total Retained Equity	1 954 000	344 000	−47 000	−808 000
Total Equity	2 054 000	444 000	53 000	−708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 491 000	2 600 000	2 844 000	2 689 000
Total Equity and Debt	5 545 000	3 045 000	2 896 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 684 000	12 210 000	9 901 000	9 892 000
Other Income	0	0	0	0
Revenue	18 684 000	12 211 000	9 901 000	9 892 000
Cost of Goods Sold	8 886 000	5 061 000	3 489 000	5 082 000
Salary Costs	4 243 000	3 808 000	3 110 000	3 245 000
Depreciation	34 000	26 000	39 000	7 000
Impairment	0	0	0	0
Expenditure	16 601 000	11 719 000	8 894 000	10 979 000
Operating Profit	2 084 000	492 000	1 006 000	−1 088 000
Financial Income	19 000	26 000	0	7 000
Financial Costs	38 000	13 000	21 000	51 000
Financial Balance	−19 000	13 000	−21 000	−44 000
Dividends	0	0	0	0
Net Income	1 610 000	392 000	761 000	−913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	177 000	188 000	412 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	66 000	90 000	113 000
Fixtures	0	0	0	16 000
Total Tangible Assets	43 000	66 000	90 000	129 000
Total Fiancial Fixed Assets	45 000	74 000	103 000	132 000
Total Fixed Assets	275 000	317 000	380 000	673 000
Stock	2 172 000	1 926 000	1 576 000	879 000
Total Investments	0	0	0	0
Cash, Bank	2 034 000	357 000	408 000	96 000
Total Current Assets	5 270 000	2 727 000	2 516 000	1 308 000
Total Assets	5 545 000	3 045 000	2 896 000	1 980 000
Total Equity	2 054 000	444 000	53 000	−708 000
Short-Term Group Debt	2 000	172 000	170 000	184 000
Total Long-Term Debt	0	0	0	0
Creditors	1 586 000	820 000	1 579 000	1 720 000
Unpaid Taxes	662 000	679 000	376 000	391 000
Dividends	0	0	0	0
Other Current Debt	765 000	858 000	720 000	315 000
Total Current Debt	3 491 000	2 600 000	2 844 000	2 689 000
Total Equity and Debt	5 545 000	3 045 000	2 896 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	88,29 %	1 435,85 %	128,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,15 %	4,03 %	10,16 %	−11 %
Current Ratio	1,51	1,05	0,88	0,49
Quick Ratio	4	4,05	1,98	0,72
Equity Ratio	0,37	0,15	0,02	−0,36
Gross Profit Margin	52,44 %	58,55 %	64,76 %	48,63 %