ALT I BYGG TROVÅG AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−540 %

Current Ratio

1,03

Debt-to-Equity Ratio

−13,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	569 000	581 000	361 000
Net Income	27 000	−49 000	48 000	−33 000
Total Assets	152 000	173 000	115 000	30 000
Total Equity	−5 000	−32 000	17 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	569 000	581 000	361 000
Expenditure	528 000	609 000	533 000	394 000
Operating Profit	33 000	−40 000	48 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	0	0
Financial Balance	−6 000	−9 000	0	0
Earnings Before Tax	27 000	−49 000	48 000	−33 000
Tax	0	0	0	0
Net Income	27 000	−49 000	48 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	98 000	3 000	22 000
Total Current Assets	91 000	75 000	112 000	8 000
Total Assets	152 000	173 000	115 000	30 000
Total Retained Equity	−35 000	−62 000	−13 000	−61 000
Total Equity	−5 000	−32 000	17 000	−31 000
Total Long-Term Debt	69 000	88 000	0	0
Total Current Debt	88 000	116 000	98 000	61 000
Total Equity and Debt	152 000	173 000	115 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	527 000	581 000	361 000
Other Income	0	42 000	0	0
Revenue	560 000	569 000	581 000	361 000
Cost of Goods Sold	85 000	139 000	59 000	8 000
Salary Costs	223 000	294 000	321 000	214 000
Depreciation	37 000	12 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	528 000	609 000	533 000	394 000
Operating Profit	33 000	−40 000	48 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	0	0
Financial Balance	−6 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	27 000	−49 000	48 000	−33 000

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	61 000	98 000	3 000	22 000
Total Tangible Assets	61 000	98 000	3 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	98 000	3 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	74 000	48 000	8 000
Total Current Assets	91 000	75 000	112 000	8 000
Total Assets	152 000	173 000	115 000	30 000
Total Equity	−5 000	−32 000	17 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	88 000	0	0
Creditors	34 000	33 000	13 000	−5 000
Unpaid Taxes	32 000	61 000	57 000	30 000
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	28 000	36 000
Total Current Debt	88 000	116 000	98 000	61 000
Total Equity and Debt	152 000	173 000	115 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−540 %	153,13 %	282,35 %	106,45 %
Debt-to-Equity Ratio	−13,8	−2,75	0	−0
Operating Profit Margin	5,89 %	−7,03 %	8,26 %	−9,14 %
Current Ratio	1,03	0,65	1,14	0,13
Quick Ratio	1,03	0,65	1,14	0,13
Equity Ratio	−0,03	−0,18	0,15	−1,03
Gross Profit Margin	84,82 %	75,57 %	89,85 %	97,78 %