ALLER X AS

0579 OSLO

Finances

Share Ownership

Return on Equity

229,18 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 243 000	47 620 000	39 512 000	42 761 000
Net Income	4 265 000	6 364 000	−1 594 000	4 694 000
Total Assets	11 020 000	11 765 000	6 267 000	17 510 000
Total Equity	1 861 000	2 183 000	2 053 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 243 000	47 620 000	39 512 000	42 761 000
Expenditure	52 277 000	39 575 000	41 489 000	36 810 000
Operating Profit	4 966 000	8 045 000	−1 977 000	5 951 000
Financial Income	74 000	125 000	73 000	107 000
Financial Costs	10 000	11 000	8 000	11 000
Financial Balance	64 000	114 000	65 000	96 000
Earnings Before Tax	5 031 000	8 159 000	−1 912 000	6 047 000
Tax	766 000	1 796 000	−318 000	1 353 000
Net Income	4 265 000	6 364 000	−1 594 000	4 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	246 000	271 000	333 000
Total Current Assets	10 877 000	11 520 000	5 996 000	17 178 000
Total Assets	11 020 000	11 765 000	6 267 000	17 510 000
Total Retained Equity	−6 795 000	−6 473 000	−6 603 000	−4 763 000
Total Equity	1 861 000	2 183 000	2 053 000	3 893 000
Total Long-Term Debt	220 000	0	0	0
Total Current Debt	8 940 000	9 582 000	4 213 000	13 617 000
Total Equity and Debt	11 020 000	11 765 000	6 267 000	17 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 243 000	47 620 000	39 512 000	42 761 000
Other Income	0	0	0	0
Revenue	57 243 000	47 620 000	39 512 000	42 761 000
Cost of Goods Sold	2 441 000	1 559 000	2 314 000	1 376 000
Salary Costs	15 982 000	13 152 000	14 383 000	11 440 000
Depreciation	0	2 000	2 000	456 000
Impairment	0	0	0	0
Expenditure	52 277 000	39 575 000	41 489 000	36 810 000
Operating Profit	4 966 000	8 045 000	−1 977 000	5 951 000
Financial Income	74 000	125 000	73 000	107 000
Financial Costs	10 000	11 000	8 000	11 000
Financial Balance	64 000	114 000	65 000	96 000
Dividends	3 014 000	6 234 000	2 000 000	10 000 000
Net Income	4 265 000	6 364 000	−1 594 000	4 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	102 000	126 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	144 000	145 000	147 000
Total Tangible Assets	144 000	144 000	145 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	246 000	271 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	342 000	341 000	0
Total Current Assets	10 877 000	11 520 000	5 996 000	17 178 000
Total Assets	11 020 000	11 765 000	6 267 000	17 510 000
Total Equity	1 861 000	2 183 000	2 053 000	3 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	0	0	0
Creditors	1 917 000	247 000	45 000	56 000
Unpaid Taxes	688 000	601 000	754 000	469 000
Dividends	3 014 000	6 234 000	2 000 000	10 000 000
Other Current Debt	3 321 000	2 067 000	1 190 000	1 383 000
Total Current Debt	8 940 000	9 582 000	4 213 000	13 617 000
Total Equity and Debt	11 020 000	11 765 000	6 267 000	17 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,18 %	291,53 %	−77,64 %	120,58 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	8,68 %	16,89 %	−5 %	13,92 %
Current Ratio	1,22	1,2	1,42	1,26
Quick Ratio	1,22	1,2	1,42	1,26
Equity Ratio	0,17	0,19	0,33	0,22
Gross Profit Margin	95,74 %	96,73 %	94,14 %	96,78 %