ALL SERVICE TEAM AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	286 000	899 000	2 262 000	3 243 000
Net Income	20 000	−306 000	16 000	−71 000
Total Assets	154 000	220 000	543 000	699 000
Total Equity	−276 000	−296 000	10 000	−6 000

Income (NOK)	2021	2020	2019	2018
Revenue	286 000	899 000	2 262 000	3 243 000
Expenditure	261 000	1 099 000	2 176 000	3 303 000
Operating Profit	26 000	−350 000	85 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	42 000	64 000	31 000
Financial Balance	−1 000	−42 000	−64 000	−31 000
Earnings Before Tax	25 000	−392 000	21 000	−90 000
Tax	6 000	−86 000	5 000	−19 000
Net Income	20 000	−306 000	16 000	−71 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	150 000	156 000	251 000	264 000
Total Current Assets	4 000	64 000	292 000	435 000
Total Assets	154 000	220 000	543 000	699 000
Total Retained Equity	−436 000	−456 000	−150 000	−166 000
Total Equity	−276 000	−296 000	10 000	−6 000
Total Long-Term Debt	0	0	25 000	53 000
Total Current Debt	430 000	515 000	508 000	652 000
Total Equity and Debt	154 000	220 000	543 000	699 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	286 000	899 000	2 262 000	3 243 000
Other Income	0	0	0	0
Revenue	286 000	899 000	2 262 000	3 243 000
Cost of Goods Sold	121 000	412 000	499 000	570 000
Salary Costs	29 000	217 000	677 000	1 408 000
Depreciation	0	35 000	28 000	98 000
Impairment	0	0	0	0
Expenditure	261 000	1 099 000	2 176 000	3 303 000
Operating Profit	26 000	−350 000	85 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	42 000	64 000	31 000
Financial Balance	−1 000	−42 000	−64 000	−31 000
Dividends	0	0	0	0
Net Income	20 000	−306 000	16 000	−71 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	117 000	123 000	36 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	65 000	119 000
Fixtures	30 000	30 000	120 000	75 000
Total Tangible Assets	30 000	30 000	185 000	194 000
Total Fiancial Fixed Assets	3 000	3 000	29 000	29 000
Total Fixed Assets	150 000	156 000	251 000	264 000
Stock	0	0	150 000	188 000
Total Investments	0	0	0	0
Cash, Bank	0	15 000	15 000	6 000
Total Current Assets	4 000	64 000	292 000	435 000
Total Assets	154 000	220 000	543 000	699 000
Total Equity	−276 000	−296 000	10 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	53 000
Creditors	391 000	463 000	384 000	284 000
Unpaid Taxes	17 000	22 000	84 000	249 000
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	40 000	119 000
Total Current Debt	430 000	515 000	508 000	652 000
Total Equity and Debt	154 000	220 000	543 000	699 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,25 %	103,38 %	160 %	1 183,33 %
Debt-to-Equity Ratio	−0	−0	2,5	−8,83
Operating Profit Margin	9,09 %	−38,93 %	3,76 %	−1,82 %
Current Ratio	0,01	0,12	0,57	0,67
Quick Ratio	0,01	0,12	0,82	0,94
Equity Ratio	−1,79	−1,35	0,02	−0,01
Gross Profit Margin	57,69 %	54,17 %	77,94 %	82,42 %