ALLES RØRSERVICE AS

3427 GULLAUG

Finances

Return on Equity

−3,52 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 817 000	3 031 000	2 346 000
Net Income	−41 000	215 000	534 000	534 000
Total Assets	2 221 000	1 817 000	1 939 000	1 608 000
Total Equity	1 166 000	1 207 000	992 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 817 000	3 031 000	2 346 000
Expenditure	2 400 000	2 565 000	2 371 000	1 668 000
Operating Profit	−64 000	251 000	661 000	678 000
Financial Income	39 000	25 000	25 000	7 000
Financial Costs	15 000	1 000	2 000	1 000
Financial Balance	24 000	24 000	23 000	6 000
Earnings Before Tax	−41 000	274 000	684 000	683 000
Tax	0	60 000	151 000	149 000
Net Income	−41 000	215 000	534 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	723 000	221 000	262 000
Total Current Assets	1 112 000	1 094 000	1 719 000	1 347 000
Total Assets	2 221 000	1 817 000	1 939 000	1 608 000
Total Retained Equity	1 066 000	1 107 000	892 000	929 000
Total Equity	1 166 000	1 207 000	992 000	1 029 000
Total Long-Term Debt	346 000	0	99 000	100 000
Total Current Debt	709 000	610 000	848 000	479 000
Total Equity and Debt	2 221 000	1 817 000	1 939 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	2 816 000	3 031 000	2 346 000
Other Income	0	1 000	0	0
Revenue	2 336 000	2 817 000	3 031 000	2 346 000
Cost of Goods Sold	319 000	681 000	534 000	453 000
Salary Costs	1 686 000	1 540 000	1 533 000	905 000
Depreciation	52 000	0	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 400 000	2 565 000	2 371 000	1 668 000
Operating Profit	−64 000	251 000	661 000	678 000
Financial Income	39 000	25 000	25 000	7 000
Financial Costs	15 000	1 000	2 000	1 000
Financial Balance	24 000	24 000	23 000	6 000
Dividends	0	0	570 000	0
Net Income	−41 000	215 000	534 000	534 000

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	889 000	503 000	0	41 000
Total Tangible Assets	889 000	503 000	0	41 000
Total Fiancial Fixed Assets	221 000	221 000	221 000	221 000
Total Fixed Assets	1 110 000	723 000	221 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	257 000	570 000	830 000
Total Current Assets	1 112 000	1 094 000	1 719 000	1 347 000
Total Assets	2 221 000	1 817 000	1 939 000	1 608 000
Total Equity	1 166 000	1 207 000	992 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	0	99 000	100 000
Creditors	61 000	97 000	193 000	20 000
Unpaid Taxes	427 000	309 000	367 000	227 000
Dividends	0	0	570 000	0
Other Current Debt	220 000	145 000	136 000	82 000
Total Current Debt	709 000	610 000	848 000	479 000
Total Equity and Debt	2 221 000	1 817 000	1 939 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	17,81 %	53,83 %	51,9 %
Debt-to-Equity Ratio	0,3	0	0,1	0,1
Operating Profit Margin	−2,74 %	8,91 %	21,81 %	28,9 %
Current Ratio	1,57	1,79	2,03	2,81
Quick Ratio	1,57	1,79	2,03	2,81
Equity Ratio	0,52	0,66	0,51	0,64
Gross Profit Margin	86,34 %	75,83 %	82,38 %	80,69 %