ALLMUEN AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 667 000	2 407 000	2 719 000
Net Income	−36 000	190 000	175 000	74 000
Total Assets	304 000	342 000	302 000	341 000
Total Equity	−225 000	−189 000	−379 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 667 000	2 407 000	2 719 000
Expenditure	2 044 000	2 470 000	2 226 000	2 630 000
Operating Profit	−29 000	197 000	182 000	89 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	9 000	11 000	10 000	18 000
Financial Balance	−6 000	−7 000	−6 000	−14 000
Earnings Before Tax	−36 000	190 000	175 000	74 000
Tax	0	0	0	0
Net Income	−36 000	190 000	175 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	42 000	63 000
Total Current Assets	280 000	309 000	261 000	278 000
Total Assets	304 000	342 000	302 000	341 000
Total Retained Equity	−357 000	−322 000	−511 000	−686 000
Total Equity	−225 000	−189 000	−379 000	−554 000
Total Long-Term Debt	0	0	5 000	155 000
Total Current Debt	529 000	531 000	676 000	740 000
Total Equity and Debt	304 000	342 000	302 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	2 442 000	2 313 000	2 719 000
Other Income	0	225 000	94 000	0
Revenue	2 015 000	2 667 000	2 407 000	2 719 000
Cost of Goods Sold	775 000	935 000	874 000	978 000
Salary Costs	900 000	1 155 000	1 024 000	1 225 000
Depreciation	9 000	9 000	22 000	41 000
Impairment	0	0	0	0
Expenditure	2 044 000	2 470 000	2 226 000	2 630 000
Operating Profit	−29 000	197 000	182 000	89 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	9 000	11 000	10 000	18 000
Financial Balance	−6 000	−7 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−36 000	190 000	175 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	33 000	42 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	24 000	33 000	42 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	33 000	42 000	63 000
Stock	77 000	101 000	125 000	125 000
Total Investments	0	0	0	0
Cash, Bank	133 000	44 000	58 000	31 000
Total Current Assets	280 000	309 000	261 000	278 000
Total Assets	304 000	342 000	302 000	341 000
Total Equity	−225 000	−189 000	−379 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	155 000
Creditors	141 000	80 000	35 000	165 000
Unpaid Taxes	161 000	194 000	336 000	159 000
Dividends	0	0	0	0
Other Current Debt	227 000	256 000	252 000	356 000
Total Current Debt	529 000	531 000	676 000	740 000
Total Equity and Debt	304 000	342 000	302 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	−100,53 %	−46,17 %	−13,36 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,28
Operating Profit Margin	−1,44 %	7,39 %	7,56 %	3,27 %
Current Ratio	0,53	0,58	0,39	0,38
Quick Ratio	0,62	0,72	0,47	0,45
Equity Ratio	−0,74	−0,55	−1,25	−1,62
Gross Profit Margin	61,54 %	64,94 %	63,69 %	64,03 %