ALLABREVE AS

3045 DRAMMEN

Finances

Return on Equity

29,73 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	567 000	501 000	565 000
Net Income	132 000	10 000	57 000	125 000
Total Assets	547 000	396 000	409 000	307 000
Total Equity	444 000	311 000	302 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	567 000	501 000	565 000
Expenditure	452 000	558 000	446 000	441 000
Operating Profit	96 000	9 000	56 000	123 000
Financial Income	39 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	39 000	1 000	2 000	1 000
Earnings Before Tax	135 000	10 000	57 000	125 000
Tax	3 000	0	0	0
Net Income	132 000	10 000	57 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	91 000	91 000	91 000
Total Current Assets	446 000	305 000	318 000	216 000
Total Assets	547 000	396 000	409 000	307 000
Total Retained Equity	344 000	211 000	202 000	144 000
Total Equity	444 000	311 000	302 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	85 000	108 000	62 000
Total Equity and Debt	547 000	396 000	409 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	567 000	501 000	565 000
Other Income	0	0	0	0
Revenue	549 000	567 000	501 000	565 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	417 000	534 000	421 000	407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	558 000	446 000	441 000
Operating Profit	96 000	9 000	56 000	123 000
Financial Income	39 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	39 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	132 000	10 000	57 000	125 000

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	101 000	91 000	91 000	91 000
Total Fixed Assets	101 000	91 000	91 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	274 000	274 000	179 000
Total Current Assets	446 000	305 000	318 000	216 000
Total Assets	547 000	396 000	409 000	307 000
Total Equity	444 000	311 000	302 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	32 000	66 000	19 000
Dividends	0	0	0	0
Other Current Debt	39 000	53 000	41 000	43 000
Total Current Debt	103 000	85 000	108 000	62 000
Total Equity and Debt	547 000	396 000	409 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	3,22 %	18,87 %	51,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,49 %	1,59 %	11,18 %	21,77 %
Current Ratio	4,33	3,59	2,94	3,48
Quick Ratio	4,33	3,59	2,94	3,48
Equity Ratio	0,81	0,79	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	97,35 %