ALLEEN SERVICE AS

4580 LYNGDAL

Finances

Return on Equity

−101,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 461 000	3 487 000	3 728 000
Net Income	−179 000	−261 000	101 000	−430 000
Total Assets	1 226 000	1 156 000	1 102 000	735 000
Total Equity	176 000	62 000	323 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 948 000	4 461 000	3 487 000	3 728 000
Expenditure	4 201 000	4 728 000	3 370 000	4 144 000
Operating Profit	−252 000	−267 000	118 000	−415 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	8 000	15 000
Financial Balance	−10 000	−7 000	−8 000	−15 000
Earnings Before Tax	−262 000	−275 000	110 000	−430 000
Tax	−83 000	−14 000	9 000	0
Net Income	−179 000	−261 000	101 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	187 000	194 000	163 000
Total Current Assets	1 047 000	969 000	908 000	572 000
Total Assets	1 226 000	1 156 000	1 102 000	735 000
Total Retained Equity	−2 084 000	−1 905 000	−1 644 000	−1 745 000
Total Equity	176 000	62 000	323 000	206 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	1 050 000	1 094 000	765 000	528 000
Total Equity and Debt	1 226 000	1 156 000	1 102 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 777 000	4 296 000	3 123 000	3 559 000
Other Income	171 000	165 000	364 000	169 000
Revenue	3 948 000	4 461 000	3 487 000	3 728 000
Cost of Goods Sold	2 339 000	2 791 000	1 835 000	2 196 000
Salary Costs	926 000	924 000	922 000	1 173 000
Depreciation	30 000	82 000	82 000	76 000
Impairment	0	0	0	0
Expenditure	4 201 000	4 728 000	3 370 000	4 144 000
Operating Profit	−252 000	−267 000	118 000	−415 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	8 000	15 000
Financial Balance	−10 000	−7 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−179 000	−261 000	101 000	−430 000

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	179 000	187 000	194 000	163 000
Total Tangible Assets	179 000	187 000	194 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	187 000	194 000	163 000
Stock	230 000	428 000	430 000	336 000
Total Investments	0	0	0	0
Cash, Bank	175 000	194 000	104 000	75 000
Total Current Assets	1 047 000	969 000	908 000	572 000
Total Assets	1 226 000	1 156 000	1 102 000	735 000
Total Equity	176 000	62 000	323 000	206 000
Short-Term Group Debt	629 000	484 000	278 000	22 000
Total Long-Term Debt	0	0	14 000	0
Creditors	170 000	389 000	220 000	85 000
Unpaid Taxes	118 000	76 000	120 000	101 000
Dividends	0	0	0	0
Other Current Debt	133 000	145 000	117 000	139 000
Total Current Debt	1 050 000	1 094 000	765 000	528 000
Total Equity and Debt	1 226 000	1 156 000	1 102 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,7 %	−420,97 %	31,27 %	−208,74 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−6,38 %	−5,99 %	3,38 %	−11,13 %
Current Ratio	1	0,89	1,19	1,08
Quick Ratio	1,28	1,45	2,71	2,98
Equity Ratio	0,14	0,05	0,29	0,28
Gross Profit Margin	40,75 %	37,44 %	47,38 %	41,09 %