company

ALLINN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

185,96 %

Current Ratio

1,02

Debt-to-Equity Ratio

18,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	720 000	1 073 000	1 145 000
Net Income	212 000	−186 000	−77 000	115 000
Total Assets	2 503 000	2 420 000	2 586 000	329 000
Total Equity	114 000	−98 000	88 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	720 000	1 073 000	1 145 000
Expenditure	835 000	845 000	1 151 000	996 000
Operating Profit	274 000	−125 000	−78 000	148 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	89 000	0	0
Financial Balance	4 000	−88 000	0	0
Earnings Before Tax	278 000	−213 000	−77 000	148 000
Tax	66 000	−27 000	0	33 000
Net Income	212 000	−186 000	−77 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 233 000	2 337 000	2 388 000	0
Total Current Assets	270 000	84 000	198 000	329 000
Total Assets	2 503 000	2 420 000	2 586 000	329 000
Total Retained Equity	84 000	−128 000	58 000	136 000
Total Equity	114 000	−98 000	88 000	166 000
Total Long-Term Debt	2 123 000	2 312 000	2 380 000	0
Total Current Debt	266 000	207 000	118 000	164 000
Total Equity and Debt	2 503 000	2 420 000	2 586 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	723 000	960 000	1 145 000
Other Income	25 000	−3 000	113 000	0
Revenue	1 109 000	720 000	1 073 000	1 145 000
Cost of Goods Sold	0	0	7 000	17 000
Salary Costs	344 000	399 000	604 000	473 000
Depreciation	104 000	51 000	5 000	0
Impairment	0	0	0	0
Expenditure	835 000	845 000	1 151 000	996 000
Operating Profit	274 000	−125 000	−78 000	148 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	89 000	0	0
Financial Balance	4 000	−88 000	0	0
Dividends	0	0	0	0
Net Income	212 000	−186 000	−77 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 225 000	2 322 000	2 369 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	19 000	0
Total Tangible Assets	2 233 000	2 337 000	2 388 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 233 000	2 337 000	2 388 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	70 000	186 000	282 000
Total Current Assets	270 000	84 000	198 000	329 000
Total Assets	2 503 000	2 420 000	2 586 000	329 000
Total Equity	114 000	−98 000	88 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 123 000	2 312 000	2 380 000	0
Creditors	0	28 000	8 000	2 000
Unpaid Taxes	58 000	37 000	57 000	58 000
Dividends	0	0	0	0
Other Current Debt	142 000	142 000	53 000	71 000
Total Current Debt	266 000	207 000	118 000	164 000
Total Equity and Debt	2 503 000	2 420 000	2 586 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,96 %	189,8 %	−87,5 %	69,28 %
Debt-to-Equity Ratio	18,62	−23,59	27,05	0
Operating Profit Margin	24,71 %	−17,36 %	−7,27 %	12,93 %
Current Ratio	1,02	0,41	1,68	2,01
Quick Ratio	1,02	0,41	1,68	2,01
Equity Ratio	0,05	−0,04	0,03	0,5
Gross Profit Margin	100 %	100 %	99,35 %	98,52 %

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