ALLTON CARBON AND MINERALS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−100,31 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	3 100 000	8 765 000	13 156 000
Net Income	−52 578 000	−34 127 000	−120 755 000	−63 595 000
Total Assets	72 922 000	79 827 000	70 373 000	152 672 000
Total Equity	52 413 000	44 991 000	49 119 000	119 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	3 100 000	8 765 000	13 156 000
Expenditure	51 139 000	36 102 000	127 506 000	68 482 000
Operating Profit	−50 737 000	−33 003 000	−118 742 000	−55 325 000
Financial Income	10 000	1 000	11 000	4 000
Financial Costs	1 852 000	1 125 000	2 024 000	8 274 000
Financial Balance	−1 842 000	−1 124 000	−2 013 000	−8 270 000
Earnings Before Tax	−52 578 000	−34 127 000	−120 755 000	−63 595 000
Tax	0	0	0	0
Net Income	−52 578 000	−34 127 000	−120 755 000	−63 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 233 000	70 757 000	62 938 000	145 838 000
Total Current Assets	9 690 000	9 070 000	7 435 000	6 834 000
Total Assets	72 922 000	79 827 000	70 373 000	152 672 000
Total Retained Equity	0	−4 230 000	−55 608 000	0
Total Equity	52 413 000	44 991 000	49 119 000	119 874 000
Total Long-Term Debt	12 771 000	24 609 000	9 638 000	1 250 000
Total Current Debt	7 738 000	10 227 000	11 616 000	31 549 000
Total Equity and Debt	72 922 000	79 827 000	70 373 000	152 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	3 100 000	8 625 000	13 142 000
Other Income	0	0	140 000	14 000
Revenue	402 000	3 100 000	8 765 000	13 156 000
Cost of Goods Sold	444 000	0	0	0
Salary Costs	11 086 000	11 486 000	15 414 000	24 433 000
Depreciation	15 357 000	14 647 000	30 026 000	24 052 000
Impairment	13 441 000	0	65 203 000	0
Expenditure	51 139 000	36 102 000	127 506 000	68 482 000
Operating Profit	−50 737 000	−33 003 000	−118 742 000	−55 325 000
Financial Income	10 000	1 000	11 000	4 000
Financial Costs	1 852 000	1 125 000	2 024 000	8 274 000
Financial Balance	−1 842 000	−1 124 000	−2 013 000	−8 270 000
Dividends	0	0	0	0
Net Income	−52 578 000	−34 127 000	−120 755 000	−63 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 211 000	12 076 000	16 364 000	19 893 000
Total Intangible Assets	19 211 000	15 042 000	21 328 000	85 502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 359 000	54 176 000	40 777 000	59 842 000
Fixtures	2 274 000	1 150 000	444 000	489 000
Total Tangible Assets	43 633 000	55 326 000	41 221 000	60 331 000
Total Fiancial Fixed Assets	389 000	389 000	389 000	5 000
Total Fixed Assets	63 233 000	70 757 000	62 938 000	145 838 000
Stock	0	444 000	692 000	692 000
Total Investments	0	0	0	0
Cash, Bank	2 426 000	2 536 000	1 627 000	1 913 000
Total Current Assets	9 690 000	9 070 000	7 435 000	6 834 000
Total Assets	72 922 000	79 827 000	70 373 000	152 672 000
Total Equity	52 413 000	44 991 000	49 119 000	119 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 771 000	24 609 000	9 638 000	1 250 000
Creditors	1 818 000	2 234 000	4 071 000	3 919 000
Unpaid Taxes	1 621 000	1 656 000	1 602 000	2 110 000
Dividends	0	0	0	0
Other Current Debt	2 923 000	3 837 000	4 366 000	11 244 000
Total Current Debt	7 738 000	10 227 000	11 616 000	31 549 000
Total Equity and Debt	72 922 000	79 827 000	70 373 000	152 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,31 %	−75,85 %	−245,84 %	−53,05 %
Debt-to-Equity Ratio	0,24	0,55	0,2	0,01
Operating Profit Margin	−12 621,14 %	−1 064,61 %	−1 354,73 %	−420,53 %
Current Ratio	1,25	0,89	0,64	0,22
Quick Ratio	1,25	0,93	0,68	0,22
Equity Ratio	0,72	0,56	0,7	0,79
Gross Profit Margin	−10,45 %	100 %	100 %	100 %