ALLE TALL AS

0661 OSLO

Finances

Share Ownership

Return on Equity

57,99 %

Current Ratio

2,89

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 977 000	5 840 000	4 740 000	4 249 000
Net Income	127 000	84 000	24 000	404 000
Total Assets	3 438 000	3 325 000	3 193 000	1 548 000
Total Equity	219 000	216 000	132 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 977 000	5 840 000	4 740 000	4 249 000
Expenditure	7 704 000	5 644 000	4 609 000	3 693 000
Operating Profit	273 000	197 000	131 000	556 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	111 000	89 000	101 000	38 000
Financial Balance	−110 000	−89 000	−100 000	−37 000
Earnings Before Tax	163 000	108 000	31 000	519 000
Tax	36 000	24 000	7 000	114 000
Net Income	127 000	84 000	24 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 438 000	3 325 000	3 193 000	1 548 000
Total Assets	3 438 000	3 325 000	3 193 000	1 548 000
Total Retained Equity	118 000	116 000	32 000	8 000
Total Equity	219 000	216 000	132 000	108 000
Total Long-Term Debt	2 030 000	2 197 000	2 364 000	588 000
Total Current Debt	1 189 000	911 000	697 000	853 000
Total Equity and Debt	3 438 000	3 325 000	3 193 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 977 000	5 840 000	4 740 000	4 249 000
Other Income	0	0	0	0
Revenue	7 977 000	5 840 000	4 740 000	4 249 000
Cost of Goods Sold	0	15 000	1 000	4 000
Salary Costs	5 627 000	3 934 000	2 905 000	2 787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 704 000	5 644 000	4 609 000	3 693 000
Operating Profit	273 000	197 000	131 000	556 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	111 000	89 000	101 000	38 000
Financial Balance	−110 000	−89 000	−100 000	−37 000
Dividends	0	0	0	400 000
Net Income	127 000	84 000	24 000	404 000

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	1 006 000	1 144 000	1 167 000	252 000
Total Current Assets	3 438 000	3 325 000	3 193 000	1 548 000
Total Assets	3 438 000	3 325 000	3 193 000	1 548 000
Total Equity	219 000	216 000	132 000	108 000
Short-Term Group Debt	160 000	0	0	0
Total Long-Term Debt	2 030 000	2 197 000	2 364 000	588 000
Creditors	240 000	440 000	481 000	82 000
Unpaid Taxes	435 000	276 000	132 000	138 000
Dividends	0	0	0	400 000
Other Current Debt	353 000	171 000	77 000	118 000
Total Current Debt	1 189 000	911 000	697 000	853 000
Total Equity and Debt	3 438 000	3 325 000	3 193 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,99 %	38,89 %	18,18 %	374,07 %
Debt-to-Equity Ratio	9,27	10,17	17,91	5,44
Operating Profit Margin	3,42 %	3,37 %	2,76 %	13,09 %
Current Ratio	2,89	3,65	4,58	1,81
Quick Ratio	2,89	3,65	4,58	1,81
Equity Ratio	0,06	0,06	0,04	0,07
Gross Profit Margin	100 %	99,74 %	99,98 %	99,91 %