ALLSIDIG RØRLEGGERTJENESTE AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−23,83 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 764 000	2 826 000	3 884 000	2 627 000
Net Income	−250 000	28 000	322 000	77 000
Total Assets	1 480 000	1 588 000	2 035 000	1 339 000
Total Equity	1 049 000	1 299 000	1 270 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 764 000	2 826 000	3 884 000	2 627 000
Expenditure	3 022 000	2 793 000	3 474 000	2 531 000
Operating Profit	−258 000	33 000	411 000	97 000
Financial Income	1 000	3 000	4 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	3 000	2 000	3 000
Earnings Before Tax	−257 000	36 000	412 000	100 000
Tax	−7 000	8 000	89 000	23 000
Net Income	−250 000	28 000	322 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 480 000	1 588 000	2 035 000	1 339 000
Total Assets	1 480 000	1 588 000	2 035 000	1 339 000
Total Retained Equity	940 000	1 190 000	1 162 000	839 000
Total Equity	1 049 000	1 299 000	1 270 000	948 000
Total Long-Term Debt	0	7 000	9 000	0
Total Current Debt	431 000	282 000	755 000	391 000
Total Equity and Debt	1 480 000	1 588 000	2 035 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	2 826 000	3 884 000	2 627 000
Other Income	4 000	0	0	0
Revenue	2 764 000	2 826 000	3 884 000	2 627 000
Cost of Goods Sold	1 285 000	1 196 000	1 699 000	1 154 000
Salary Costs	1 302 000	1 227 000	1 399 000	881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 022 000	2 793 000	3 474 000	2 531 000
Operating Profit	−258 000	33 000	411 000	97 000
Financial Income	1 000	3 000	4 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−250 000	28 000	322 000	77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 534 000	1 704 000	1 120 000
Total Current Assets	1 480 000	1 588 000	2 035 000	1 339 000
Total Assets	1 480 000	1 588 000	2 035 000	1 339 000
Total Equity	1 049 000	1 299 000	1 270 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	9 000	0
Creditors	205 000	63 000	246 000	155 000
Unpaid Taxes	116 000	110 000	292 000	159 000
Dividends	0	0	0	0
Other Current Debt	110 000	99 000	137 000	77 000
Total Current Debt	431 000	282 000	755 000	391 000
Total Equity and Debt	1 480 000	1 588 000	2 035 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,83 %	2,16 %	25,35 %	8,12 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−9,33 %	1,17 %	10,58 %	3,69 %
Current Ratio	3,43	5,63	2,7	3,42
Quick Ratio	3,43	5,63	2,7	3,42
Equity Ratio	0,71	0,82	0,62	0,71
Gross Profit Margin	53,51 %	57,68 %	56,26 %	56,07 %