ALLISOL AS

1358 JAR

Finances

Return on Equity

−9,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	600 000	601 000	600 000
Net Income	383 000	418 000	−211 000	634 000
Total Assets	706 000	19 000	52 000	1 489 000
Total Equity	−3 958 000	−4 342 000	−4 760 000	−4 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	600 000	601 000	600 000
Expenditure	24 000	64 000	21 000	48 000
Operating Profit	1 076 000	536 000	580 000	552 000
Financial Income	221 000	0	465 000	237 000
Financial Costs	720 000	0	1 133 000	29 000
Financial Balance	−499 000	0	−668 000	208 000
Earnings Before Tax	576 000	536 000	−89 000	760 000
Tax	193 000	118 000	122 000	126 000
Net Income	383 000	418 000	−211 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	242 000
Total Current Assets	706 000	19 000	52 000	1 247 000
Total Assets	706 000	19 000	52 000	1 489 000
Total Retained Equity	−4 922 000	−5 306 000	−5 724 000	−5 513 000
Total Equity	−3 958 000	−4 342 000	−4 760 000	−4 549 000
Total Long-Term Debt	3 939 000	3 995 000	4 439 000	5 391 000
Total Current Debt	725 000	366 000	373 000	647 000
Total Equity and Debt	706 000	19 000	52 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	600 000	601 000	600 000
Other Income	0	0	0	0
Revenue	1 100 000	600 000	601 000	600 000
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	24 000	64 000	21 000	48 000
Operating Profit	1 076 000	536 000	580 000	552 000
Financial Income	221 000	0	465 000	237 000
Financial Costs	720 000	0	1 133 000	29 000
Financial Balance	−499 000	0	−668 000	208 000
Dividends	0	0	0	0
Net Income	383 000	418 000	−211 000	634 000

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	0	0	0	242 000
Total Fixed Assets	0	0	0	242 000
Stock	0	0	0	0
Total Investments	690 000	0	0	1 238 000
Cash, Bank	16 000	19 000	52 000	9 000
Total Current Assets	706 000	19 000	52 000	1 247 000
Total Assets	706 000	19 000	52 000	1 489 000
Total Equity	−3 958 000	−4 342 000	−4 760 000	−4 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 939 000	3 995 000	4 439 000	5 391 000
Creditors	8 000	2 000	3 000	0
Unpaid Taxes	49 000	21 000	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	225 000	225 000	225 000	273 000
Total Current Debt	725 000	366 000	373 000	647 000
Total Equity and Debt	706 000	19 000	52 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	−9,63 %	4,43 %	−13,94 %
Debt-to-Equity Ratio	−1	−0,92	−0,93	−1,19
Operating Profit Margin	97,82 %	89,33 %	96,51 %	92 %
Current Ratio	0,97	0,05	0,14	1,93
Quick Ratio	0,97	0,05	0,14	1,93
Equity Ratio	−5,61	−228,53	−91,54	−3,06
Gross Profit Margin	100 %	100 %	100 %	100 %