ATLUNGSTAD HÅNDVERKSDESTILLERI AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−35,18 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 956 000	4 766 000	3 926 000
Net Income	−1 245 000	−806 000	526 000	1 286 000
Total Assets	12 355 000	9 475 000	7 022 000	5 944 000
Total Equity	3 539 000	3 565 000	3 567 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 956 000	4 766 000	3 926 000
Expenditure	8 494 000	7 993 000	4 105 000	2 301 000
Operating Profit	−1 655 000	−1 037 000	660 000	1 624 000
Financial Income	63 000	7 000	14 000	21 000
Financial Costs	2 000	1 000	0	0
Financial Balance	61 000	6 000	14 000	21 000
Earnings Before Tax	−1 594 000	−1 031 000	674 000	1 645 000
Tax	−349 000	−225 000	148 000	360 000
Net Income	−1 245 000	−806 000	526 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	487 000	136 000	152 000
Total Current Assets	11 922 000	8 988 000	6 886 000	5 792 000
Total Assets	12 355 000	9 475 000	7 022 000	5 944 000
Total Retained Equity	−2 014 000	−769 000	37 000	15 000
Total Equity	3 539 000	3 565 000	3 567 000	3 545 000
Total Long-Term Debt	4 000	10 000	8 000	4 000
Total Current Debt	8 811 000	5 900 000	3 446 000	2 395 000
Total Equity and Debt	12 355 000	9 475 000	7 022 000	5 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 839 000	6 956 000	4 766 000	3 926 000
Other Income	0	0	0	0
Revenue	6 839 000	6 956 000	4 766 000	3 926 000
Cost of Goods Sold	2 057 000	2 292 000	897 000	757 000
Salary Costs	5 198 000	4 566 000	2 517 000	1 046 000
Depreciation	54 000	39 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	8 494 000	7 993 000	4 105 000	2 301 000
Operating Profit	−1 655 000	−1 037 000	660 000	1 624 000
Financial Income	63 000	7 000	14 000	21 000
Financial Costs	2 000	1 000	0	0
Financial Balance	61 000	6 000	14 000	21 000
Dividends	0	0	0	0
Net Income	−1 245 000	−806 000	526 000	1 286 000

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	242 000	255 000	0	0
Fixtures	190 000	232 000	136 000	152 000
Total Tangible Assets	432 000	487 000	136 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	487 000	136 000	152 000
Stock	4 994 000	4 119 000	3 199 000	2 653 000
Total Investments	0	0	0	0
Cash, Bank	4 283 000	2 757 000	2 436 000	1 956 000
Total Current Assets	11 922 000	8 988 000	6 886 000	5 792 000
Total Assets	12 355 000	9 475 000	7 022 000	5 944 000
Total Equity	3 539 000	3 565 000	3 567 000	3 545 000
Short-Term Group Debt	2 261 000	2 261 000	2 261 000	1 616 000
Total Long-Term Debt	4 000	10 000	8 000	4 000
Creditors	289 000	987 000	279 000	134 000
Unpaid Taxes	272 000	322 000	250 000	265 000
Dividends	0	0	0	0
Other Current Debt	5 989 000	2 330 000	654 000	379 000
Total Current Debt	8 811 000	5 900 000	3 446 000	2 395 000
Total Equity and Debt	12 355 000	9 475 000	7 022 000	5 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,18 %	−22,61 %	14,75 %	36,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,2 %	−14,91 %	13,85 %	41,37 %
Current Ratio	1,35	1,52	2	2,42
Quick Ratio	3,12	5,05	27,88	−22,45
Equity Ratio	0,29	0,38	0,51	0,6
Gross Profit Margin	69,92 %	67,05 %	81,18 %	80,72 %