ALLIER AS

5224 NESTTUN

Finances

Return on Equity

−0,3 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 549 000	36 742 000	38 181 000	38 461 000
Net Income	−112 000	579 000	−6 627 000	3 223 000
Total Assets	103 132 000	97 114 000	130 999 000	88 982 000
Total Equity	37 385 000	36 964 000	33 989 000	15 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 549 000	36 742 000	38 181 000	38 461 000
Expenditure	37 414 000	36 534 000	37 804 000	38 320 000
Operating Profit	136 000	207 000	378 000	141 000
Financial Income	1 387 000	1 343 000	−5 628 000	4 322 000
Financial Costs	2 054 000	1 264 000	1 657 000	1 568 000
Financial Balance	−667 000	79 000	−7 285 000	2 754 000
Earnings Before Tax	−531 000	286 000	−6 908 000	2 895 000
Tax	−419 000	−293 000	−281 000	−328 000
Net Income	−112 000	579 000	−6 627 000	3 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 749 000	87 825 000	86 764 000	78 252 000
Total Current Assets	11 383 000	9 289 000	44 236 000	10 731 000
Total Assets	103 132 000	97 114 000	130 999 000	88 982 000
Total Retained Equity	7 123 000	7 235 000	6 656 000	13 282 000
Total Equity	37 385 000	36 964 000	33 989 000	15 963 000
Total Long-Term Debt	47 000	127 000	213 000	179 000
Total Current Debt	65 700 000	60 024 000	96 798 000	72 841 000
Total Equity and Debt	103 132 000	97 114 000	130 999 000	88 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 111 000	28 602 000	30 599 000	30 923 000
Other Income	8 438 000	8 139 000	7 582 000	7 537 000
Revenue	37 549 000	36 742 000	38 181 000	38 461 000
Cost of Goods Sold	7 827 000	7 504 000	7 244 000	8 010 000
Salary Costs	14 685 000	16 239 000	17 103 000	18 183 000
Depreciation	1 607 000	1 426 000	1 459 000	1 480 000
Impairment	0	0	0	0
Expenditure	37 414 000	36 534 000	37 804 000	38 320 000
Operating Profit	136 000	207 000	378 000	141 000
Financial Income	1 387 000	1 343 000	−5 628 000	4 322 000
Financial Costs	2 054 000	1 264 000	1 657 000	1 568 000
Financial Balance	−667 000	79 000	−7 285 000	2 754 000
Dividends	0	0	0	0
Net Income	−112 000	579 000	−6 627 000	3 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 415 000	6 576 000	4 625 000	11 895 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 051 000	3 779 000	4 660 000	5 367 000
Total Tangible Assets	3 051 000	3 779 000	4 660 000	5 367 000
Total Fiancial Fixed Assets	82 283 000	77 470 000	77 479 000	60 990 000
Total Fixed Assets	91 749 000	87 825 000	86 764 000	78 252 000
Stock	248 000	233 000	86 000	32 000
Total Investments	0	0	0	0
Cash, Bank	570 000	495 000	694 000	602 000
Total Current Assets	11 383 000	9 289 000	44 236 000	10 731 000
Total Assets	103 132 000	97 114 000	130 999 000	88 982 000
Total Equity	37 385 000	36 964 000	33 989 000	15 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	127 000	213 000	179 000
Creditors	899 000	1 012 000	1 838 000	1 055 000
Unpaid Taxes	1 076 000	2 034 000	2 880 000	1 340 000
Dividends	0	0	0	0
Other Current Debt	63 726 000	56 978 000	92 080 000	70 446 000
Total Current Debt	65 700 000	60 024 000	96 798 000	72 841 000
Total Equity and Debt	103 132 000	97 114 000	130 999 000	88 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	1,57 %	−19,5 %	20,19 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,36 %	0,56 %	0,99 %	0,37 %
Current Ratio	0,17	0,15	0,46	0,15
Quick Ratio	0,17	0,16	0,46	0,15
Equity Ratio	0,36	0,38	0,26	0,18
Gross Profit Margin	79,16 %	79,58 %	81,03 %	79,17 %