ALLES TRANSPORT OG BUDFIRMA AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−86,04 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 232 000	7 895 000	5 898 000	7 010 000
Net Income	302 000	−222 000	350 000	−31 000
Total Assets	1 041 000	1 157 000	791 000	750 000
Total Equity	−351 000	−653 000	−431 000	−781 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 232 000	7 895 000	5 898 000	7 010 000
Expenditure	7 926 000	8 095 000	5 505 000	6 971 000
Operating Profit	306 000	−200 000	394 000	39 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	8 000	21 000	45 000	72 000
Financial Balance	−3 000	−21 000	−43 000	−70 000
Earnings Before Tax	302 000	−222 000	350 000	−31 000
Tax	0	0	0	0
Net Income	302 000	−222 000	350 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	0	0	0
Total Current Assets	960 000	1 157 000	791 000	750 000
Total Assets	1 041 000	1 157 000	791 000	750 000
Total Retained Equity	−451 000	−753 000	−531 000	−881 000
Total Equity	−351 000	−653 000	−431 000	−781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	1 809 000	1 222 000	1 531 000
Total Equity and Debt	1 041 000	1 157 000	791 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 232 000	7 894 000	5 879 000	7 010 000
Other Income	0	0	19 000	0
Revenue	8 232 000	7 895 000	5 898 000	7 010 000
Cost of Goods Sold	5 944 000	5 704 000	4 092 000	4 812 000
Salary Costs	1 311 000	1 295 000	737 000	1 421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 926 000	8 095 000	5 505 000	6 971 000
Operating Profit	306 000	−200 000	394 000	39 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	8 000	21 000	45 000	72 000
Financial Balance	−3 000	−21 000	−43 000	−70 000
Dividends	0	0	0	0
Net Income	302 000	−222 000	350 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	81 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	257 000	33 000	33 000
Total Current Assets	960 000	1 157 000	791 000	750 000
Total Assets	1 041 000	1 157 000	791 000	750 000
Total Equity	−351 000	−653 000	−431 000	−781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 121 000	1 391 000	914 000	962 000
Unpaid Taxes	139 000	152 000	170 000	60 000
Dividends	0	0	0	0
Other Current Debt	131 000	266 000	85 000	153 000
Total Current Debt	1 392 000	1 809 000	1 222 000	1 531 000
Total Equity and Debt	1 041 000	1 157 000	791 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,04 %	34 %	−81,21 %	3,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,72 %	−2,53 %	6,68 %	0,56 %
Current Ratio	0,69	0,64	0,65	0,49
Quick Ratio	0,69	0,64	0,65	0,49
Equity Ratio	−0,34	−0,56	−0,54	−1,04
Gross Profit Margin	27,79 %	27,75 %	30,62 %	31,36 %