company

ALLTHEGOODIES AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−14,63 %

Current Ratio

16,1

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	43 000	33 000	26 000
Net Income	−12 000	3 000	15 000	13 000
Total Assets	557 000	563 000	151 000	144 000
Total Equity	82 000	94 000	91 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	43 000	33 000	26 000
Expenditure	61 000	39 000	18 000	13 000
Operating Profit	−8 000	3 000	15 000	13 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Earnings Before Tax	−12 000	3 000	15 000	13 000
Tax	0	0	0	0
Net Income	−12 000	3 000	15 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	396 000	0	0
Total Current Assets	161 000	167 000	151 000	144 000
Total Assets	557 000	563 000	151 000	144 000
Total Retained Equity	−18 000	−6 000	−9 000	−24 000
Total Equity	82 000	94 000	91 000	76 000
Total Long-Term Debt	466 000	460 000	60 000	60 000
Total Current Debt	10 000	8 000	0	8 000
Total Equity and Debt	557 000	563 000	151 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	43 000	33 000	26 000
Other Income	0	0	0	0
Revenue	53 000	43 000	33 000	26 000
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	61 000	39 000	18 000	13 000
Operating Profit	−8 000	3 000	15 000	13 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	3 000	15 000	13 000

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	396 000	396 000	0	0
Total Fixed Assets	396 000	396 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	159 000	145 000	138 000
Total Current Assets	161 000	167 000	151 000	144 000
Total Assets	557 000	563 000	151 000	144 000
Total Equity	82 000	94 000	91 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	460 000	60 000	60 000
Creditors	10 000	8 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	8 000	0	8 000
Total Equity and Debt	557 000	563 000	151 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	3,19 %	16,48 %	17,11 %
Debt-to-Equity Ratio	5,68	4,89	0,66	0,79
Operating Profit Margin	−15,09 %	6,98 %	45,45 %	50 %
Current Ratio	16,1	20,88	-	18
Quick Ratio	16,1	20,88	-	18
Equity Ratio	0,15	0,17	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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