ALLO DEKOR AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

−213,29 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	1 067 000	4 122 000	1 538 000
Net Income	−337 000	82 000	430 000	22 000
Total Assets	209 000	690 000	1 097 000	531 000
Total Equity	158 000	529 000	413 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	1 067 000	4 122 000	1 538 000
Expenditure	877 000	1 100 000	3 563 000	1 514 000
Operating Profit	−213 000	−34 000	559 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−213 000	−34 000	559 000	22 000
Tax	123 000	−116 000	129 000	0
Net Income	−337 000	82 000	430 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	48 000	80 000	107 000
Total Current Assets	185 000	642 000	1 018 000	424 000
Total Assets	209 000	690 000	1 097 000	531 000
Total Retained Equity	127 000	497 000	382 000	−49 000
Total Equity	158 000	529 000	413 000	−17 000
Total Long-Term Debt	0	11 000	21 000	92 000
Total Current Debt	50 000	185 000	663 000	456 000
Total Equity and Debt	209 000	724 000	1 097 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	1 067 000	4 122 000	1 538 000
Other Income	0	0	0	0
Revenue	665 000	1 067 000	4 122 000	1 538 000
Cost of Goods Sold	504 000	495 000	787 000	384 000
Salary Costs	0	10 000	2 014 000	509 000
Depreciation	24 000	24 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	877 000	1 100 000	3 563 000	1 514 000
Operating Profit	−213 000	−34 000	559 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−337 000	82 000	430 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	48 000	72 000	107 000
Total Tangible Assets	24 000	48 000	72 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	48 000	80 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	638 000	1 008 000	411 000
Total Current Assets	185 000	642 000	1 018 000	424 000
Total Assets	209 000	690 000	1 097 000	531 000
Total Equity	158 000	529 000	413 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	21 000	92 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	21 000	327 000	132 000
Dividends	0	0	0	0
Other Current Debt	47 000	161 000	118 000	0
Total Current Debt	50 000	185 000	663 000	456 000
Total Equity and Debt	209 000	724 000	1 097 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,29 %	15,5 %	104,12 %	−129,41 %
Debt-to-Equity Ratio	0	0,02	0,05	−5,41
Operating Profit Margin	−32,03 %	−3,19 %	13,56 %	1,56 %
Current Ratio	3,7	3,47	1,54	0,93
Quick Ratio	3,7	3,47	1,54	0,93
Equity Ratio	0,76	0,77	0,38	−0,03
Gross Profit Margin	24,21 %	53,61 %	80,91 %	75,03 %