ALLTIDRENT AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

50,95 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	1 398 000	1 298 000	1 517 000
Net Income	161 000	187 000	54 000	−29 000
Total Assets	1 124 000	631 000	570 000	760 000
Total Equity	316 000	451 000	264 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	1 398 000	1 298 000	1 517 000
Expenditure	2 795 000	1 153 000	1 219 000	1 500 000
Operating Profit	225 000	245 000	79 000	−33 000
Financial Income	2 000	0	0	2 000
Financial Costs	20 000	5 000	10 000	7 000
Financial Balance	−18 000	−5 000	−10 000	−5 000
Earnings Before Tax	207 000	240 000	69 000	−38 000
Tax	46 000	53 000	15 000	−9 000
Net Income	161 000	187 000	54 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	76 000	146 000	258 000
Total Current Assets	708 000	555 000	425 000	503 000
Total Assets	1 124 000	631 000	570 000	760 000
Total Retained Equity	216 000	351 000	164 000	111 000
Total Equity	316 000	451 000	264 000	211 000
Total Long-Term Debt	381 000	29 000	123 000	197 000
Total Current Debt	427 000	152 000	183 000	353 000
Total Equity and Debt	1 124 000	631 000	570 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	1 395 000	1 298 000	1 517 000
Other Income	−11 000	4 000	0	0
Revenue	3 021 000	1 398 000	1 298 000	1 517 000
Cost of Goods Sold	116 000	119 000	45 000	0
Salary Costs	2 043 000	545 000	789 000	1 053 000
Depreciation	33 000	40 000	48 000	32 000
Impairment	0	0	0	0
Expenditure	2 795 000	1 153 000	1 219 000	1 500 000
Operating Profit	225 000	245 000	79 000	−33 000
Financial Income	2 000	0	0	2 000
Financial Costs	20 000	5 000	10 000	7 000
Financial Balance	−18 000	−5 000	−10 000	−5 000
Dividends	0	0	0	100 000
Net Income	161 000	187 000	54 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	1 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	73 000	145 000	193 000
Total Tangible Assets	416 000	73 000	145 000	193 000
Total Fiancial Fixed Assets	0	0	0	51 000
Total Fixed Assets	416 000	76 000	146 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	509 000	261 000	361 000
Total Current Assets	708 000	555 000	425 000	503 000
Total Assets	1 124 000	631 000	570 000	760 000
Total Equity	316 000	451 000	264 000	211 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	381 000	29 000	123 000	197 000
Creditors	35 000	4 000	28 000	10 000
Unpaid Taxes	157 000	48 000	79 000	158 000
Dividends	0	0	0	100 000
Other Current Debt	207 000	45 000	73 000	84 000
Total Current Debt	427 000	152 000	183 000	353 000
Total Equity and Debt	1 124 000	631 000	570 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	41,46 %	20,45 %	−13,74 %
Debt-to-Equity Ratio	1,21	0,06	0,47	0,93
Operating Profit Margin	7,45 %	17,53 %	6,09 %	−2,18 %
Current Ratio	1,66	3,65	2,32	1,42
Quick Ratio	1,66	3,65	2,32	1,42
Equity Ratio	0,28	0,71	0,46	0,28
Gross Profit Margin	96,16 %	91,49 %	96,53 %	100 %