company

ALLSORTS NORGE AS

0166 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,65 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	−18 000	−78 000	−43 000
Total Assets	349 000	207 000	97 000	4 000
Total Equity	−258 000	−270 000	−252 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	75 000	35 000
Operating Profit	−23 000	−20 000	−75 000	−35 000
Financial Income	46 000	2 000	0	0
Financial Costs	11 000	0	4 000	7 000
Financial Balance	35 000	2 000	−4 000	−7 000
Earnings Before Tax	12 000	−18 000	−78 000	−43 000
Tax	0	0	0	0
Net Income	12 000	−18 000	−78 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	30 000	0
Total Current Assets	326 000	177 000	67 000	4 000
Total Assets	349 000	207 000	97 000	4 000
Total Retained Equity	−408 000	−420 000	−402 000	−323 000
Total Equity	−258 000	−270 000	−252 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	477 000	348 000	177 000
Total Equity and Debt	349 000	207 000	97 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	20 000	75 000	35 000
Operating Profit	−23 000	−20 000	−75 000	−35 000
Financial Income	46 000	2 000	0	0
Financial Costs	11 000	0	4 000	7 000
Financial Balance	35 000	2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	12 000	−18 000	−78 000	−43 000

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	23 000	30 000	30 000	0
Total Fixed Assets	23 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	0
Total Current Assets	326 000	177 000	67 000	4 000
Total Assets	349 000	207 000	97 000	4 000
Total Equity	−258 000	−270 000	−252 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	34 000	34 000	0
Unpaid Taxes	150 000	140 000	140 000	136 000
Dividends	0	0	0	0
Other Current Debt	423 000	303 000	175 000	41 000
Total Current Debt	607 000	477 000	348 000	177 000
Total Equity and Debt	349 000	207 000	97 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	6,67 %	30,95 %	24,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,37	0,19	0,02
Quick Ratio	0,54	0,37	0,19	0,02
Equity Ratio	−0,74	−1,3	−2,6	−43,25
Gross Profit Margin	-	-	-	-

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