ALLDAY AS

1605 FREDRIKSTAD

Finances

Return on Equity

5,73 %

Current Ratio

226,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	369 000	31 000	48 000	172 000
Total Assets	6 460 000	6 078 000	6 052 000	6 006 000
Total Equity	6 438 000	6 069 000	6 038 000	5 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	23 000	21 000	21 000
Operating Profit	−16 000	−23 000	−21 000	−21 000
Financial Income	407 000	63 000	82 000	209 000
Financial Costs	0	0	0	0
Financial Balance	407 000	63 000	82 000	209 000
Earnings Before Tax	391 000	40 000	62 000	188 000
Tax	22 000	9 000	14 000	16 000
Net Income	369 000	31 000	48 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	30 000	30 000	30 000
Total Current Assets	4 991 000	6 048 000	6 022 000	5 976 000
Total Assets	6 460 000	6 078 000	6 052 000	6 006 000
Total Retained Equity	3 511 000	3 142 000	3 111 000	3 063 000
Total Equity	6 438 000	6 069 000	6 038 000	5 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	9 000	14 000	16 000
Total Equity and Debt	6 460 000	6 078 000	6 052 000	6 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	23 000	21 000	21 000
Operating Profit	−16 000	−23 000	−21 000	−21 000
Financial Income	407 000	63 000	82 000	209 000
Financial Costs	0	0	0	0
Financial Balance	407 000	63 000	82 000	209 000
Dividends	0	0	0	0
Net Income	369 000	31 000	48 000	172 000

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	1 469 000	30 000	30 000	30 000
Total Fixed Assets	1 469 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 991 000	4 533 000	4 469 000	4 004 000
Total Current Assets	4 991 000	6 048 000	6 022 000	5 976 000
Total Assets	6 460 000	6 078 000	6 052 000	6 006 000
Total Equity	6 438 000	6 069 000	6 038 000	5 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	9 000	14 000	16 000
Total Equity and Debt	6 460 000	6 078 000	6 052 000	6 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	0,51 %	0,79 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	226,86	672	430,14	373,5
Quick Ratio	226,86	672	430,14	373,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-