ALLPROFIL AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 551 000	7 770 000	5 988 000	6 394 000
Net Income	329 000	578 000	28 000	475 000
Total Assets	2 794 000	2 750 000	1 753 000	1 949 000
Total Equity	1 998 000	1 669 000	1 092 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 551 000	7 770 000	5 988 000	6 394 000
Expenditure	7 106 000	7 058 000	6 076 000	5 895 000
Operating Profit	445 000	712 000	−87 000	499 000
Financial Income	1 000	1 000	119 000	1 000
Financial Costs	5 000	12 000	4 000	7 000
Financial Balance	−4 000	−11 000	115 000	−6 000
Earnings Before Tax	441 000	701 000	28 000	493 000
Tax	112 000	124 000	0	19 000
Net Income	329 000	578 000	28 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	50 000	78 000	123 000
Total Current Assets	2 763 000	2 700 000	1 675 000	1 826 000
Total Assets	2 794 000	2 750 000	1 753 000	1 949 000
Total Retained Equity	1 398 000	1 069 000	492 000	464 000
Total Equity	1 998 000	1 669 000	1 092 000	1 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	1 081 000	661 000	885 000
Total Equity and Debt	2 794 000	2 750 000	1 753 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 551 000	7 770 000	5 988 000	6 387 000
Other Income	0	0	0	7 000
Revenue	7 551 000	7 770 000	5 988 000	6 394 000
Cost of Goods Sold	2 760 000	3 094 000	1 980 000	2 003 000
Salary Costs	2 811 000	2 499 000	2 635 000	2 483 000
Depreciation	20 000	28 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	7 106 000	7 058 000	6 076 000	5 895 000
Operating Profit	445 000	712 000	−87 000	499 000
Financial Income	1 000	1 000	119 000	1 000
Financial Costs	5 000	12 000	4 000	7 000
Financial Balance	−4 000	−11 000	115 000	−6 000
Dividends	0	0	0	0
Net Income	329 000	578 000	28 000	475 000

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	30 000	50 000	78 000	74 000
Total Tangible Assets	30 000	50 000	78 000	74 000
Total Fiancial Fixed Assets	1 000	0	0	49 000
Total Fixed Assets	31 000	50 000	78 000	123 000
Stock	994 000	996 000	577 000	486 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	1 356 000	1 378 000	825 000	1 161 000
Total Current Assets	2 763 000	2 700 000	1 675 000	1 826 000
Total Assets	2 794 000	2 750 000	1 753 000	1 949 000
Total Equity	1 998 000	1 669 000	1 092 000	1 064 000
Short-Term Group Debt	0	0	0	166 000
Total Long-Term Debt	0	0	0	0
Creditors	126 000	350 000	113 000	217 000
Unpaid Taxes	283 000	306 000	294 000	235 000
Dividends	0	0	0	0
Other Current Debt	290 000	284 000	253 000	247 000
Total Current Debt	796 000	1 081 000	661 000	885 000
Total Equity and Debt	2 794 000	2 750 000	1 753 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	34,63 %	2,56 %	44,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	9,16 %	−1,45 %	7,8 %
Current Ratio	3,47	2,5	2,53	2,06
Quick Ratio	−13,95	31,76	19,94	4,58
Equity Ratio	0,72	0,61	0,62	0,55
Gross Profit Margin	63,45 %	60,18 %	66,93 %	68,67 %