ALL-RØR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 160 000	6 409 000	7 534 000	7 142 000
Net Income	563 000	−485 000	274 000	663 000
Total Assets	2 581 000	2 750 000	3 671 000	4 141 000
Total Equity	1 655 000	1 093 000	1 578 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 160 000	6 409 000	7 534 000	7 142 000
Expenditure	7 490 000	7 033 000	7 193 000	6 295 000
Operating Profit	670 000	−623 000	342 000	847 000
Financial Income	42 000	2 000	15 000	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	41 000	2 000	13 000	5 000
Earnings Before Tax	711 000	−622 000	355 000	852 000
Tax	149 000	−137 000	81 000	189 000
Net Income	563 000	−485 000	274 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	345 000	238 000	117 000
Total Current Assets	2 403 000	2 406 000	3 433 000	4 024 000
Total Assets	2 581 000	2 750 000	3 671 000	4 141 000
Total Retained Equity	1 405 000	843 000	1 328 000	1 054 000
Total Equity	1 655 000	1 093 000	1 578 000	1 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	926 000	1 658 000	2 094 000	2 837 000
Total Equity and Debt	2 581 000	2 750 000	3 671 000	4 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 160 000	6 409 000	7 429 000	6 925 000
Other Income	0	0	105 000	217 000
Revenue	8 160 000	6 409 000	7 534 000	7 142 000
Cost of Goods Sold	2 651 000	2 609 000	2 892 000	2 575 000
Salary Costs	3 471 000	3 109 000	2 995 000	2 456 000
Depreciation	76 000	78 000	65 000	11 000
Impairment	0	0	0	0
Expenditure	7 490 000	7 033 000	7 193 000	6 295 000
Operating Profit	670 000	−623 000	342 000	847 000
Financial Income	42 000	2 000	15 000	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	41 000	2 000	13 000	5 000
Dividends	0	0	0	1 000 000
Net Income	563 000	−485 000	274 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	196 000	59 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	38 000	0	0
Fixtures	10 000	76 000	145 000	27 000
Total Tangible Assets	60 000	115 000	145 000	27 000
Total Fiancial Fixed Assets	72 000	35 000	35 000	35 000
Total Fixed Assets	179 000	345 000	238 000	117 000
Stock	254 000	291 000	308 000	295 000
Total Investments	0	0	0	0
Cash, Bank	638 000	396 000	376 000	1 464 000
Total Current Assets	2 403 000	2 406 000	3 433 000	4 024 000
Total Assets	2 581 000	2 750 000	3 671 000	4 141 000
Total Equity	1 655 000	1 093 000	1 578 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−102 000	99 000	−84 000	−78 000
Unpaid Taxes	642 000	429 000	848 000	548 000
Dividends	0	0	0	1 000 000
Other Current Debt	386 000	1 130 000	1 244 000	1 116 000
Total Current Debt	926 000	1 658 000	2 094 000	2 837 000
Total Equity and Debt	2 581 000	2 750 000	3 671 000	4 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	−44,37 %	17,36 %	50,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,21 %	−9,72 %	4,54 %	11,86 %
Current Ratio	2,6	1,45	1,64	1,42
Quick Ratio	3,58	1,76	1,92	1,58
Equity Ratio	0,64	0,4	0,43	0,31
Gross Profit Margin	67,51 %	59,29 %	61,61 %	63,95 %