ALLTID24 SIKKERHET AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−10,95 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 641 000	6 284 000	6 185 000	6 158 000
Net Income	107 000	−629 000	292 000	425 000
Total Assets	1 688 000	1 371 000	1 688 000	1 318 000
Total Equity	−977 000	−1 083 000	−454 000	−746 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 641 000	6 284 000	6 185 000	6 158 000
Expenditure	7 360 000	6 846 000	5 844 000	5 677 000
Operating Profit	281 000	−562 000	340 000	481 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	176 000	68 000	51 000	57 000
Financial Balance	−175 000	−67 000	−49 000	−56 000
Earnings Before Tax	107 000	−629 000	292 000	425 000
Tax	0	0	0	0
Net Income	107 000	−629 000	292 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	144 000	240 000	339 000
Total Current Assets	1 602 000	1 228 000	1 448 000	979 000
Total Assets	1 688 000	1 371 000	1 688 000	1 318 000
Total Retained Equity	−994 000	−1 101 000	−472 000	−764 000
Total Equity	−977 000	−1 083 000	−454 000	−746 000
Total Long-Term Debt	81 000	121 000	181 000	274 000
Total Current Debt	2 584 000	2 333 000	1 962 000	1 790 000
Total Equity and Debt	1 688 000	1 371 000	1 688 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 641 000	6 284 000	6 182 000	6 158 000
Other Income	0	0	3 000	0
Revenue	7 641 000	6 284 000	6 185 000	6 158 000
Cost of Goods Sold	1 249 000	1 269 000	1 553 000	1 074 000
Salary Costs	4 450 000	3 399 000	2 855 000	3 123 000
Depreciation	58 000	96 000	99 000	61 000
Impairment	0	0	0	0
Expenditure	7 360 000	6 846 000	5 844 000	5 677 000
Operating Profit	281 000	−562 000	340 000	481 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	176 000	68 000	51 000	57 000
Financial Balance	−175 000	−67 000	−49 000	−56 000
Dividends	0	0	0	0
Net Income	107 000	−629 000	292 000	425 000

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	78 000	136 000	232 000	331 000
Total Tangible Assets	78 000	136 000	232 000	331 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	86 000	144 000	240 000	339 000
Stock	331 000	139 000	98 000	103 000
Total Investments	0	0	0	0
Cash, Bank	347 000	284 000	426 000	323 000
Total Current Assets	1 602 000	1 228 000	1 448 000	979 000
Total Assets	1 688 000	1 371 000	1 688 000	1 318 000
Total Equity	−977 000	−1 083 000	−454 000	−746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	121 000	181 000	274 000
Creditors	419 000	762 000	540 000	417 000
Unpaid Taxes	414 000	213 000	569 000	585 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	1 358 000	852 000	789 000
Total Current Debt	2 584 000	2 333 000	1 962 000	1 790 000
Total Equity and Debt	1 688 000	1 371 000	1 688 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	58,08 %	−64,32 %	−56,97 %
Debt-to-Equity Ratio	−0,08	−0,11	−0,4	−0,37
Operating Profit Margin	3,68 %	−8,94 %	5,5 %	7,81 %
Current Ratio	0,62	0,53	0,74	0,55
Quick Ratio	0,71	0,56	0,78	0,58
Equity Ratio	−0,58	−0,79	−0,27	−0,57
Gross Profit Margin	83,65 %	79,81 %	74,89 %	82,56 %