ALLE DAGER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 943 000	26 516 000	26 856 000	19 979 000
Net Income	84 000	−204 000	900 000	−335 000
Total Assets	2 281 000	1 881 000	2 328 000	1 480 000
Total Equity	578 000	494 000	698 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 943 000	26 516 000	26 856 000	19 979 000
Expenditure	27 844 000	26 706 000	25 887 000	20 314 000
Operating Profit	99 000	−190 000	970 000	−335 000
Financial Income	1 000	1 000	26 000	0
Financial Costs	15 000	16 000	4 000	0
Financial Balance	−14 000	−15 000	22 000	0
Earnings Before Tax	84 000	−205 000	991 000	−335 000
Tax	0	−1 000	92 000	0
Net Income	84 000	−204 000	900 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	318 000	312 000	31 000
Total Current Assets	1 628 000	1 563 000	2 016 000	1 449 000
Total Assets	2 281 000	1 881 000	2 328 000	1 480 000
Total Retained Equity	546 000	462 000	666 000	−233 000
Total Equity	578 000	494 000	698 000	−201 000
Total Long-Term Debt	222 000	468 000	696 000	0
Total Current Debt	1 481 000	919 000	934 000	1 681 000
Total Equity and Debt	2 281 000	1 881 000	2 328 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 933 000	26 503 000	26 833 000	19 813 000
Other Income	9 000	13 000	23 000	166 000
Revenue	27 943 000	26 516 000	26 856 000	19 979 000
Cost of Goods Sold	22 624 000	21 851 000	21 856 000	17 061 000
Salary Costs	3 846 000	3 652 000	2 648 000	2 131 000
Depreciation	66 000	65 000	34 000	37 000
Impairment	0	0	0	0
Expenditure	27 844 000	26 706 000	25 887 000	20 314 000
Operating Profit	99 000	−190 000	970 000	−335 000
Financial Income	1 000	1 000	26 000	0
Financial Costs	15 000	16 000	4 000	0
Financial Balance	−14 000	−15 000	22 000	0
Dividends	0	0	0	0
Net Income	84 000	−204 000	900 000	−335 000

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	168 000	234 000	307 000	31 000
Total Tangible Assets	168 000	234 000	307 000	31 000
Total Fiancial Fixed Assets	485 000	84 000	5 000	0
Total Fixed Assets	653 000	318 000	312 000	31 000
Stock	1 085 000	1 080 000	1 080 000	756 000
Total Investments	0	0	0	0
Cash, Bank	140 000	240 000	706 000	311 000
Total Current Assets	1 628 000	1 563 000	2 016 000	1 449 000
Total Assets	2 281 000	1 881 000	2 328 000	1 480 000
Total Equity	578 000	494 000	698 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	468 000	696 000	0
Creditors	540 000	97 000	277 000	184 000
Unpaid Taxes	287 000	268 000	261 000	202 000
Dividends	0	0	0	0
Other Current Debt	655 000	554 000	305 000	1 295 000
Total Current Debt	1 481 000	919 000	934 000	1 681 000
Total Equity and Debt	2 281 000	1 881 000	2 328 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	−41,3 %	128,94 %	166,67 %
Debt-to-Equity Ratio	0,38	0,95	1	−0
Operating Profit Margin	0,35 %	−0,72 %	3,61 %	−1,68 %
Current Ratio	1,1	1,7	2,16	0,86
Quick Ratio	4,11	−9,71	−13,81	1,57
Equity Ratio	0,25	0,26	0,3	−0,14
Gross Profit Margin	19,04 %	17,59 %	18,62 %	14,61 %