ALLES MILJØ AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 968 000	77 004 000	68 618 000	71 936 000
Net Income	3 325 000	4 937 000	1 867 000	−4 719 000
Total Assets	41 263 000	33 243 000	25 392 000	27 345 000
Total Equity	17 230 000	13 905 000	8 968 000	7 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 968 000	77 004 000	68 618 000	71 936 000
Expenditure	78 094 000	70 796 000	65 255 000	77 667 000
Operating Profit	3 874 000	6 209 000	3 363 000	−5 731 000
Financial Income	1 167 000	773 000	751 000	449 000
Financial Costs	771 000	647 000	1 714 000	757 000
Financial Balance	396 000	126 000	−963 000	−308 000
Earnings Before Tax	4 270 000	6 335 000	2 400 000	−6 040 000
Tax	945 000	1 398 000	534 000	−1 320 000
Net Income	3 325 000	4 937 000	1 867 000	−4 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	485 000	532 000	1 228 000
Total Current Assets	40 680 000	32 758 000	24 860 000	26 117 000
Total Assets	41 263 000	33 243 000	25 392 000	27 345 000
Total Retained Equity	16 454 000	13 129 000	8 192 000	6 325 000
Total Equity	17 230 000	13 905 000	8 968 000	7 101 000
Total Long-Term Debt	9 184 000	8 851 000	7 903 000	7 000 000
Total Current Debt	14 849 000	10 487 000	8 521 000	13 244 000
Total Equity and Debt	41 263 000	33 243 000	25 392 000	27 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 967 000	77 004 000	67 904 000	71 935 000
Other Income	0	0	715 000	1 000
Revenue	81 968 000	77 004 000	68 618 000	71 936 000
Cost of Goods Sold	50 448 000	46 594 000	41 377 000	51 120 000
Salary Costs	16 311 000	13 845 000	12 639 000	15 194 000
Depreciation	153 000	164 000	190 000	201 000
Impairment	0	0	0	0
Expenditure	78 094 000	70 796 000	65 255 000	77 667 000
Operating Profit	3 874 000	6 209 000	3 363 000	−5 731 000
Financial Income	1 167 000	773 000	751 000	449 000
Financial Costs	771 000	647 000	1 714 000	757 000
Financial Balance	396 000	126 000	−963 000	−308 000
Dividends	0	0	0	0
Net Income	3 325 000	4 937 000	1 867 000	−4 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	65 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	485 000	467 000	629 000
Total Tangible Assets	583 000	485 000	467 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	485 000	532 000	1 228 000
Stock	19 258 000	16 470 000	14 008 000	15 717 000
Total Investments	0	0	0	0
Cash, Bank	3 585 000	6 443 000	1 842 000	857 000
Total Current Assets	40 680 000	32 758 000	24 860 000	26 117 000
Total Assets	41 263 000	33 243 000	25 392 000	27 345 000
Total Equity	17 230 000	13 905 000	8 968 000	7 101 000
Short-Term Group Debt	14 000	0	0	105 000
Total Long-Term Debt	9 184 000	8 851 000	7 903 000	7 000 000
Creditors	5 283 000	3 899 000	4 034 000	4 377 000
Unpaid Taxes	4 977 000	3 321 000	2 297 000	3 565 000
Dividends	0	0	0	0
Other Current Debt	3 463 000	2 411 000	2 190 000	1 365 000
Total Current Debt	14 849 000	10 487 000	8 521 000	13 244 000
Total Equity and Debt	41 263 000	33 243 000	25 392 000	27 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	35,51 %	20,82 %	−66,46 %
Debt-to-Equity Ratio	0,53	0,64	0,88	0,99
Operating Profit Margin	4,73 %	8,06 %	4,9 %	−7,97 %
Current Ratio	2,74	3,12	2,92	1,97
Quick Ratio	−9,23	−5,48	−4,53	−10,56
Equity Ratio	0,42	0,42	0,35	0,26
Gross Profit Margin	38,45 %	39,49 %	39,7 %	28,94 %