ALL IN HOLDING AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	664 000	609 000	449 000
Net Income	60 000	103 000	54 000	84 000
Total Assets	696 000	653 000	577 000	479 000
Total Equity	571 000	512 000	409 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	664 000	609 000	449 000
Expenditure	688 000	533 000	541 000	340 000
Operating Profit	76 000	132 000	69 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	132 000	69 000	108 000
Tax	17 000	29 000	15 000	24 000
Net Income	60 000	103 000	54 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	111 000	145 000	28 000
Total Current Assets	618 000	542 000	432 000	452 000
Total Assets	696 000	653 000	577 000	479 000
Total Retained Equity	541 000	482 000	379 000	325 000
Total Equity	571 000	512 000	409 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	141 000	168 000	124 000
Total Equity and Debt	696 000	653 000	577 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	664 000	609 000	449 000
Other Income	0	0	0	0
Revenue	764 000	664 000	609 000	449 000
Cost of Goods Sold	447 000	348 000	375 000	227 000
Salary Costs	7 000	7 000	4 000	4 000
Depreciation	34 000	34 000	29 000	12 000
Impairment	0	0	0	0
Expenditure	688 000	533 000	541 000	340 000
Operating Profit	76 000	132 000	69 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	103 000	54 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	0	111 000	145 000	28 000
Total Tangible Assets	77 000	111 000	145 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	111 000	145 000	28 000
Stock	77 000	74 000	78 000	56 000
Total Investments	0	0	0	0
Cash, Bank	307 000	196 000	53 000	278 000
Total Current Assets	618 000	542 000	432 000	452 000
Total Assets	696 000	653 000	577 000	479 000
Total Equity	571 000	512 000	409 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	28 000	78 000	30 000
Unpaid Taxes	58 000	28 000	42 000	37 000
Dividends	0	0	0	0
Other Current Debt	32 000	57 000	32 000	33 000
Total Current Debt	125 000	141 000	168 000	124 000
Total Equity and Debt	696 000	653 000	577 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	20,12 %	13,2 %	23,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	19,88 %	11,33 %	24,05 %
Current Ratio	4,94	3,84	2,57	3,65
Quick Ratio	12,88	8,09	4,8	6,65
Equity Ratio	0,82	0,78	0,71	0,74
Gross Profit Margin	41,49 %	47,59 %	38,42 %	49,44 %