ALLTIDKLAR HYTTESERVICE AS

3855 TREUNGEN

Finances

Return on Equity

−81,28 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	752 000	312 000	417 000
Net Income	−191 000	315 000	29 000	8 000
Total Assets	862 000	680 000	188 000	141 000
Total Equity	235 000	426 000	111 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	752 000	312 000	417 000
Expenditure	693 000	348 000	275 000	408 000
Operating Profit	−179 000	404 000	38 000	9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	24 000	0	1 000	0
Financial Balance	−23 000	1 000	0	1 000
Earnings Before Tax	−201 000	404 000	38 000	10 000
Tax	−10 000	89 000	8 000	3 000
Net Income	−191 000	315 000	29 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	252 000	43 000	86 000
Total Current Assets	190 000	427 000	146 000	55 000
Total Assets	862 000	680 000	188 000	141 000
Total Retained Equity	132 000	323 000	8 000	−22 000
Total Equity	235 000	426 000	111 000	81 000
Total Long-Term Debt	494 000	10 000	2 000	0
Total Current Debt	133 000	244 000	76 000	60 000
Total Equity and Debt	862 000	680 000	188 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	708 000	276 000	417 000
Other Income	127 000	44 000	36 000	0
Revenue	515 000	752 000	312 000	417 000
Cost of Goods Sold	13 000	18 000	12 000	93 000
Salary Costs	311 000	182 000	143 000	125 000
Depreciation	138 000	40 000	38 000	81 000
Impairment	0	0	0	0
Expenditure	693 000	348 000	275 000	408 000
Operating Profit	−179 000	404 000	38 000	9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	24 000	0	1 000	0
Financial Balance	−23 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−191 000	315 000	29 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	252 000	43 000	80 000
Total Tangible Assets	664 000	252 000	43 000	80 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	672 000	252 000	43 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	380 000	42 000	19 000
Total Current Assets	190 000	427 000	146 000	55 000
Total Assets	862 000	680 000	188 000	141 000
Total Equity	235 000	426 000	111 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	10 000	2 000	0
Creditors	24 000	7 000	2 000	2 000
Unpaid Taxes	62 000	48 000	32 000	8 000
Dividends	0	0	0	0
Other Current Debt	47 000	108 000	41 000	50 000
Total Current Debt	133 000	244 000	76 000	60 000
Total Equity and Debt	862 000	680 000	188 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,28 %	73,94 %	26,13 %	9,88 %
Debt-to-Equity Ratio	2,1	0,02	0,02	0
Operating Profit Margin	−34,76 %	53,72 %	12,18 %	2,16 %
Current Ratio	1,43	1,75	1,92	0,92
Quick Ratio	1,43	1,75	1,92	0,92
Equity Ratio	0,27	0,63	0,59	0,57
Gross Profit Margin	97,48 %	97,61 %	96,15 %	77,7 %