ALLSERV AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 171 000	2 434 000	1 419 000
Net Income	−10 000	−32 000	355 000	−111 000
Total Assets	888 000	840 000	1 269 000	861 000
Total Equity	549 000	559 000	890 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 171 000	2 434 000	1 419 000
Expenditure	1 837 000	1 196 000	1 971 000	1 527 000
Operating Profit	−7 000	−25 000	463 000	−109 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	4 000	3 000
Financial Balance	−3 000	−6 000	−4 000	−3 000
Earnings Before Tax	−10 000	−32 000	459 000	−111 000
Tax	0	0	104 000	0
Net Income	−10 000	−32 000	355 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	888 000	840 000	1 269 000	860 000
Total Assets	888 000	840 000	1 269 000	861 000
Total Retained Equity	209 000	219 000	550 000	195 000
Total Equity	549 000	559 000	890 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	282 000	379 000	325 000
Total Equity and Debt	888 000	840 000	1 269 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	1 171 000	2 434 000	1 419 000
Other Income	0	0	0	0
Revenue	1 829 000	1 171 000	2 434 000	1 419 000
Cost of Goods Sold	183 000	28 000	470 000	160 000
Salary Costs	1 315 000	865 000	1 230 000	1 046 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 837 000	1 196 000	1 971 000	1 527 000
Operating Profit	−7 000	−25 000	463 000	−109 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	4 000	3 000
Financial Balance	−3 000	−6 000	−4 000	−3 000
Dividends	0	300 000	0	0
Net Income	−10 000	−32 000	355 000	−111 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	360 000	410 000	320 000	409 000
Total Investments	0	0	0	0
Cash, Bank	454 000	381 000	926 000	354 000
Total Current Assets	888 000	840 000	1 269 000	860 000
Total Assets	888 000	840 000	1 269 000	861 000
Total Equity	549 000	559 000	890 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	7 000	20 000	55 000
Unpaid Taxes	173 000	109 000	101 000	153 000
Dividends	0	300 000	0	0
Other Current Debt	137 000	165 000	153 000	118 000
Total Current Debt	340 000	282 000	379 000	325 000
Total Equity and Debt	888 000	840 000	1 269 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−5,72 %	39,89 %	−20,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,38 %	−2,13 %	19,02 %	−7,68 %
Current Ratio	2,61	2,98	3,35	2,65
Quick Ratio	−44,4	−6,56	21,51	−10,24
Equity Ratio	0,62	0,67	0,7	0,62
Gross Profit Margin	89,99 %	97,61 %	80,69 %	88,72 %