ALL-REGNSKAPSERVICE AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 502 000	5 342 000	4 570 000	4 143 000
Net Income	731 000	819 000	605 000	736 000
Total Assets	5 325 000	4 884 000	3 873 000	3 300 000
Total Equity	3 871 000	3 140 000	2 821 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 502 000	5 342 000	4 570 000	4 143 000
Expenditure	4 564 000	4 291 000	3 801 000	3 274 000
Operating Profit	939 000	1 050 000	769 000	869 000
Financial Income	9 000	3 000	7 000	55 000
Financial Costs	2 000	0	0	0
Financial Balance	7 000	3 000	7 000	55 000
Earnings Before Tax	946 000	1 053 000	776 000	924 000
Tax	215 000	235 000	170 000	188 000
Net Income	731 000	819 000	605 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	2 978 000	1 939 000	2 077 000
Total Current Assets	1 758 000	1 906 000	1 934 000	1 223 000
Total Assets	5 325 000	4 884 000	3 873 000	3 300 000
Total Retained Equity	3 767 000	3 036 000	2 717 000	2 112 000
Total Equity	3 871 000	3 140 000	2 821 000	2 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 455 000	1 744 000	1 052 000	1 084 000
Total Equity and Debt	5 325 000	4 884 000	3 873 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 502 000	5 342 000	4 570 000	4 137 000
Other Income	0	0	0	6 000
Revenue	5 502 000	5 342 000	4 570 000	4 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 665 000	3 537 000	3 116 000	2 665 000
Depreciation	64 000	64 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	4 564 000	4 291 000	3 801 000	3 274 000
Operating Profit	939 000	1 050 000	769 000	869 000
Financial Income	9 000	3 000	7 000	55 000
Financial Costs	2 000	0	0	0
Financial Balance	7 000	3 000	7 000	55 000
Dividends	0	500 000	0	510 000
Net Income	731 000	819 000	605 000	736 000

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	85 000	149 000	213 000	277 000
Total Tangible Assets	85 000	149 000	213 000	277 000
Total Fiancial Fixed Assets	3 482 000	2 828 000	1 726 000	1 800 000
Total Fixed Assets	3 567 000	2 978 000	1 939 000	2 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	885 000	1 326 000	582 000
Total Current Assets	1 758 000	1 906 000	1 934 000	1 223 000
Total Assets	5 325 000	4 884 000	3 873 000	3 300 000
Total Equity	3 871 000	3 140 000	2 821 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	86 000	17 000	67 000
Unpaid Taxes	592 000	574 000	511 000	388 000
Dividends	0	500 000	0	510 000
Other Current Debt	581 000	850 000	353 000	290 000
Total Current Debt	1 455 000	1 744 000	1 052 000	1 084 000
Total Equity and Debt	5 325 000	4 884 000	3 873 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	26,08 %	21,45 %	33,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,07 %	19,66 %	16,83 %	20,98 %
Current Ratio	1,21	1,09	1,84	1,13
Quick Ratio	1,21	1,09	1,84	1,13
Equity Ratio	0,73	0,64	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %