ALLTON AS

4313 SANDNES

Finances

Return on Equity

−158,58 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	3 100 000	8 765 000	13 156 000
Net Income	−62 192 000	−50 339 000	−128 966 000	−74 419 000
Total Assets	80 656 000	73 227 000	76 573 000	157 052 000
Total Equity	39 218 000	19 943 000	34 073 000	58 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	3 100 000	8 765 000	13 156 000
Expenditure	56 596 000	48 129 000	131 522 000	83 597 000
Operating Profit	−56 194 000	−45 029 000	−122 758 000	−70 441 000
Financial Income	338 000	20 000	1 221 000	7 000
Financial Costs	6 311 000	5 288 000	7 430 000	3 939 000
Financial Balance	−5 973 000	−5 268 000	−6 209 000	−3 932 000
Earnings Before Tax	−62 167 000	−50 297 000	−128 966 000	−74 372 000
Tax	25 000	43 000	0	47 000
Net Income	−62 192 000	−50 339 000	−128 966 000	−74 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 008 000	63 134 000	62 070 000	146 451 000
Total Current Assets	26 648 000	10 093 000	14 503 000	10 601 000
Total Assets	80 656 000	73 227 000	76 573 000	157 052 000
Total Retained Equity	−36 903 000	−24 226 000	−222 412 000	−99 831 000
Total Equity	39 218 000	19 943 000	34 073 000	58 881 000
Total Long-Term Debt	33 343 000	42 376 000	27 354 000	61 277 000
Total Current Debt	8 095 000	10 908 000	15 146 000	36 894 000
Total Equity and Debt	80 656 000	73 227 000	76 573 000	157 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	3 100 000	8 765 000	13 156 000
Other Income	0	0	0	0
Revenue	402 000	3 100 000	8 765 000	13 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 519 000	17 575 000	21 328 000	30 208 000
Depreciation	15 583 000	17 267 000	30 297 000	24 379 000
Impairment	13 441 000	0	62 703 000	0
Expenditure	56 596 000	48 129 000	131 522 000	83 597 000
Operating Profit	−56 194 000	−45 029 000	−122 758 000	−70 441 000
Financial Income	338 000	20 000	1 221 000	7 000
Financial Costs	6 311 000	5 288 000	7 430 000	3 939 000
Financial Balance	−5 973 000	−5 268 000	−6 209 000	−3 932 000
Dividends	0	0	0	0
Net Income	−62 192 000	−50 339 000	−128 966 000	−74 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 211 000	23 476 000	21 674 000	86 120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 797 000	39 659 000	39 952 000	59 842 000
Fixtures	0	0	444 000	489 000
Total Tangible Assets	34 797 000	39 659 000	40 396 000	60 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 008 000	63 134 000	62 070 000	146 451 000
Stock	0	444 000	692 000	692 000
Total Investments	0	0	0	0
Cash, Bank	19 342 000	3 312 000	10 273 000	5 536 000
Total Current Assets	26 648 000	10 093 000	14 503 000	10 601 000
Total Assets	80 656 000	73 227 000	76 573 000	157 052 000
Total Equity	39 218 000	19 943 000	34 073 000	58 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 343 000	42 376 000	27 354 000	61 277 000
Creditors	2 022 000	3 700 000	4 748 000	5 217 000
Unpaid Taxes	2 467 000	2 353 000	2 185 000	3 715 000
Dividends	0	0	0	0
Other Current Debt	3 606 000	4 854 000	8 214 000	27 962 000
Total Current Debt	8 095 000	10 908 000	15 146 000	36 894 000
Total Equity and Debt	80 656 000	73 227 000	76 573 000	157 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,58 %	−252,41 %	−378,5 %	−126,39 %
Debt-to-Equity Ratio	0,85	2,12	0,8	1,04
Operating Profit Margin	−13 978,61 %	−1 452,55 %	−1 400,55 %	−535,43 %
Current Ratio	3,29	0,93	0,96	0,29
Quick Ratio	3,29	0,96	1	0,29
Equity Ratio	0,49	0,27	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %