ALL-TJENESTE AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 080 000	20 443 000	18 014 000	18 278 000
Net Income	13 000	636 000	146 000	−174 000
Total Assets	5 243 000	4 395 000	3 020 000	3 792 000
Total Equity	368 000	355 000	−281 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 080 000	20 443 000	18 014 000	18 278 000
Expenditure	21 048 000	19 606 000	17 749 000	18 416 000
Operating Profit	32 000	837 000	265 000	−138 000
Financial Income	29 000	7 000	5 000	10 000
Financial Costs	35 000	21 000	74 000	90 000
Financial Balance	−6 000	−14 000	−69 000	−80 000
Earnings Before Tax	27 000	823 000	196 000	−218 000
Tax	13 000	186 000	50 000	−44 000
Net Income	13 000	636 000	146 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	1 428 000	1 138 000	1 706 000
Total Current Assets	2 908 000	2 967 000	1 882 000	2 085 000
Total Assets	5 243 000	4 395 000	3 020 000	3 792 000
Total Retained Equity	268 000	255 000	−381 000	−528 000
Total Equity	368 000	355 000	−281 000	−428 000
Total Long-Term Debt	25 000	57 000	130 000	265 000
Total Current Debt	4 850 000	3 983 000	3 171 000	3 954 000
Total Equity and Debt	5 243 000	4 395 000	3 020 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 080 000	20 441 000	18 014 000	18 275 000
Other Income	0	2 000	0	3 000
Revenue	21 080 000	20 443 000	18 014 000	18 278 000
Cost of Goods Sold	1 435 000	2 004 000	1 567 000	1 821 000
Salary Costs	13 140 000	12 233 000	11 130 000	12 171 000
Depreciation	419 000	332 000	337 000	351 000
Impairment	0	0	0	0
Expenditure	21 048 000	19 606 000	17 749 000	18 416 000
Operating Profit	32 000	837 000	265 000	−138 000
Financial Income	29 000	7 000	5 000	10 000
Financial Costs	35 000	21 000	74 000	90 000
Financial Balance	−6 000	−14 000	−69 000	−80 000
Dividends	0	0	0	0
Net Income	13 000	636 000	146 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	101 000	182 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 053 000	669 000	644 000	831 000
Total Tangible Assets	1 053 000	669 000	644 000	831 000
Total Fiancial Fixed Assets	1 170 000	659 000	312 000	644 000
Total Fixed Assets	2 335 000	1 428 000	1 138 000	1 706 000
Stock	77 000	44 000	114 000	120 000
Total Investments	0	0	0	0
Cash, Bank	6 000	1 027 000	564 000	464 000
Total Current Assets	2 908 000	2 967 000	1 882 000	2 085 000
Total Assets	5 243 000	4 395 000	3 020 000	3 792 000
Total Equity	368 000	355 000	−281 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	57 000	130 000	265 000
Creditors	1 536 000	634 000	366 000	956 000
Unpaid Taxes	1 003 000	1 159 000	955 000	1 014 000
Dividends	0	0	0	0
Other Current Debt	2 210 000	2 084 000	1 850 000	1 984 000
Total Current Debt	4 850 000	3 983 000	3 171 000	3 954 000
Total Equity and Debt	5 243 000	4 395 000	3 020 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	179,15 %	−51,96 %	40,65 %
Debt-to-Equity Ratio	0,07	0,16	−0,46	−0,62
Operating Profit Margin	0,15 %	4,09 %	1,47 %	−0,76 %
Current Ratio	0,6	0,74	0,59	0,53
Quick Ratio	0,61	0,75	0,62	0,54
Equity Ratio	0,07	0,08	−0,09	−0,11
Gross Profit Margin	93,19 %	90,2 %	91,3 %	90,04 %