company

ALLREP AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

107,98 %

Current Ratio

1,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 817 000	3 486 000	3 409 000	2 864 000
Net Income	230 000	4 000	−129 000	−58 000
Total Assets	954 000	691 000	763 000	694 000
Total Equity	213 000	63 000	59 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 817 000	3 486 000	3 409 000	2 864 000
Expenditure	4 519 000	3 476 000	3 572 000	2 939 000
Operating Profit	298 000	10 000	−162 000	−75 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	5 000	3 000	0
Financial Balance	−2 000	−4 000	−3 000	1 000
Earnings Before Tax	296 000	6 000	−165 000	−74 000
Tax	66 000	2 000	−36 000	−16 000
Net Income	230 000	4 000	−129 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	41 000	16 000
Total Current Assets	954 000	652 000	722 000	678 000
Total Assets	954 000	691 000	763 000	694 000
Total Retained Equity	168 000	18 000	14 000	143 000
Total Equity	213 000	63 000	59 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	628 000	704 000	300 000
Total Equity and Debt	954 000	691 000	763 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	3 486 000	3 409 000	2 851 000
Other Income	5 000	0	0	14 000
Revenue	4 817 000	3 486 000	3 409 000	2 864 000
Cost of Goods Sold	1 738 000	1 365 000	1 422 000	1 029 000
Salary Costs	1 975 000	1 371 000	1 463 000	1 343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 519 000	3 476 000	3 572 000	2 939 000
Operating Profit	298 000	10 000	−162 000	−75 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	5 000	3 000	0
Financial Balance	−2 000	−4 000	−3 000	1 000
Dividends	80 000	0	0	0
Net Income	230 000	4 000	−129 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	41 000	16 000
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	0	0	0	0
Total Fixed Assets	0	39 000	41 000	16 000
Stock	172 000	172 000	181 000	219 000
Total Investments	0	0	0	0
Cash, Bank	264 000	61 000	39 000	319 000
Total Current Assets	954 000	652 000	722 000	678 000
Total Assets	954 000	691 000	763 000	694 000
Total Equity	213 000	63 000	59 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	221 000	365 000	115 000
Unpaid Taxes	280 000	192 000	205 000	81 000
Dividends	80 000	0	0	0
Other Current Debt	158 000	127 000	101 000	104 000
Total Current Debt	741 000	628 000	704 000	300 000
Total Equity and Debt	954 000	691 000	763 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,98 %	6,35 %	−218,64 %	−14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	0,29 %	−4,75 %	−2,62 %
Current Ratio	1,29	1,04	1,03	2,26
Quick Ratio	1,68	1,43	1,38	8,37
Equity Ratio	0,22	0,09	0,08	0,57
Gross Profit Margin	63,92 %	60,84 %	58,29 %	64,07 %

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