ALLSIDIG ØKONOMI AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	3 410 000	3 043 000	2 853 000
Net Income	94 000	383 000	271 000	198 000
Total Assets	1 081 000	1 298 000	2 110 000	1 933 000
Total Equity	427 000	333 000	199 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	3 410 000	3 043 000	2 853 000
Expenditure	2 650 000	2 919 000	2 697 000	2 601 000
Operating Profit	119 000	491 000	345 000	251 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	120 000	491 000	347 000	253 000
Tax	26 000	108 000	76 000	55 000
Net Income	94 000	383 000	271 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	3 000	3 000	3 000
Total Current Assets	1 018 000	1 295 000	2 107 000	1 930 000
Total Assets	1 081 000	1 298 000	2 110 000	1 933 000
Total Retained Equity	327 000	233 000	99 000	79 000
Total Equity	427 000	333 000	199 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	965 000	1 910 000	1 754 000
Total Equity and Debt	1 081 000	1 298 000	2 110 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	3 410 000	3 043 000	2 852 000
Other Income	0	0	0	1 000
Revenue	2 769 000	3 410 000	3 043 000	2 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 035 000	2 367 000	2 157 000	2 010 000
Depreciation	16 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 650 000	2 919 000	2 697 000	2 601 000
Operating Profit	119 000	491 000	345 000	251 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	250 000	250 000	150 000
Net Income	94 000	383 000	271 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	732 000	1 682 000	1 490 000
Total Current Assets	1 018 000	1 295 000	2 107 000	1 930 000
Total Assets	1 081 000	1 298 000	2 110 000	1 933 000
Total Equity	427 000	333 000	199 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	17 000	21 000	15 000
Unpaid Taxes	206 000	287 000	317 000	244 000
Dividends	0	250 000	250 000	150 000
Other Current Debt	404 000	303 000	1 246 000	1 287 000
Total Current Debt	654 000	965 000	1 910 000	1 754 000
Total Equity and Debt	1 081 000	1 298 000	2 110 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	115,02 %	136,18 %	110,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	14,4 %	11,34 %	8,8 %
Current Ratio	1,56	1,34	1,1	1,1
Quick Ratio	1,56	1,34	1,1	1,1
Equity Ratio	0,4	0,26	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %