ALLRIGHT AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−97,6 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 891 000	6 641 000	7 023 000	6 238 000
Net Income	−609 000	66 000	277 000	536 000
Total Assets	1 772 000	1 962 000	1 741 000	1 652 000
Total Equity	624 000	1 232 000	1 167 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 891 000	6 641 000	7 023 000	6 238 000
Expenditure	6 685 000	6 536 000	6 668 000	5 578 000
Operating Profit	−793 000	104 000	355 000	661 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	20 000	2 000	3 000	19 000
Financial Balance	−19 000	0	0	−17 000
Earnings Before Tax	−813 000	104 000	355 000	644 000
Tax	−204 000	39 000	78 000	108 000
Net Income	−609 000	66 000	277 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	39 000	37 000	19 000
Total Current Assets	1 546 000	1 923 000	1 705 000	1 633 000
Total Assets	1 772 000	1 962 000	1 741 000	1 652 000
Total Retained Equity	323 000	932 000	866 000	589 000
Total Equity	624 000	1 232 000	1 167 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	730 000	575 000	762 000
Total Equity and Debt	1 772 000	1 962 000	1 741 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 891 000	6 331 000	6 871 000	6 198 000
Other Income	0	310 000	152 000	40 000
Revenue	5 891 000	6 641 000	7 023 000	6 238 000
Cost of Goods Sold	4 288 000	4 599 000	4 647 000	3 951 000
Salary Costs	1 177 000	1 129 000	1 258 000	904 000
Depreciation	18 000	14 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	6 685 000	6 536 000	6 668 000	5 578 000
Operating Profit	−793 000	104 000	355 000	661 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	20 000	2 000	3 000	19 000
Financial Balance	−19 000	0	0	−17 000
Dividends	0	0	0	0
Net Income	−609 000	66 000	277 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	13 000	39 000	37 000	19 000
Total Tangible Assets	21 000	39 000	37 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	39 000	37 000	19 000
Stock	784 000	651 000	765 000	730 000
Total Investments	0	0	0	0
Cash, Bank	23 000	481 000	566 000	535 000
Total Current Assets	1 546 000	1 923 000	1 705 000	1 633 000
Total Assets	1 772 000	1 962 000	1 741 000	1 652 000
Total Equity	624 000	1 232 000	1 167 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	510 000	337 000	176 000	386 000
Unpaid Taxes	116 000	207 000	173 000	144 000
Dividends	0	0	0	0
Other Current Debt	301 000	148 000	149 000	124 000
Total Current Debt	1 148 000	730 000	575 000	762 000
Total Equity and Debt	1 772 000	1 962 000	1 741 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,6 %	5,36 %	23,74 %	60,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,46 %	1,57 %	5,05 %	10,6 %
Current Ratio	1,35	2,63	2,97	2,14
Quick Ratio	4,25	24,34	−8,97	51,03
Equity Ratio	0,35	0,63	0,67	0,54
Gross Profit Margin	27,21 %	30,75 %	33,83 %	36,66 %