ALT I BLIKK AS

2423 ØSTBY

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

0,93

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 846 000	3 621 000	4 816 000
Net Income	14 000	1 000	−3 000	6 000
Total Assets	1 611 000	1 610 000	1 679 000	2 119 000
Total Equity	64 000	50 000	49 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 846 000	3 621 000	4 816 000
Expenditure	2 030 000	2 796 000	3 554 000	4 738 000
Operating Profit	64 000	50 000	66 000	78 000
Financial Income	0	0	0	0
Financial Costs	50 000	48 000	69 000	72 000
Financial Balance	−50 000	−48 000	−69 000	−72 000
Earnings Before Tax	14 000	1 000	−3 000	6 000
Tax	0	0	0	0
Net Income	14 000	1 000	−3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	576 000	629 000	691 000
Total Current Assets	1 046 000	1 034 000	1 050 000	1 428 000
Total Assets	1 611 000	1 610 000	1 679 000	2 119 000
Total Retained Equity	−27 000	−41 000	−43 000	−40 000
Total Equity	64 000	50 000	49 000	52 000
Total Long-Term Debt	422 000	476 000	566 000	678 000
Total Current Debt	1 124 000	1 084 000	1 064 000	1 389 000
Total Equity and Debt	1 611 000	1 610 000	1 679 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	2 644 000	3 496 000	4 754 000
Other Income	85 000	203 000	124 000	62 000
Revenue	2 094 000	2 846 000	3 621 000	4 816 000
Cost of Goods Sold	1 061 000	1 615 000	1 818 000	2 103 000
Salary Costs	457 000	576 000	1 054 000	1 743 000
Depreciation	11 000	53 000	83 000	95 000
Impairment	0	0	0	0
Expenditure	2 030 000	2 796 000	3 554 000	4 738 000
Operating Profit	64 000	50 000	66 000	78 000
Financial Income	0	0	0	0
Financial Costs	50 000	48 000	69 000	72 000
Financial Balance	−50 000	−48 000	−69 000	−72 000
Dividends	0	0	0	0
Net Income	14 000	1 000	−3 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	560 000	571 000	581 000	563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	42 000	123 000
Total Tangible Assets	560 000	571 000	624 000	686 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	565 000	576 000	629 000	691 000
Stock	584 000	582 000	625 000	633 000
Total Investments	0	0	0	0
Cash, Bank	94 000	68 000	91 000	263 000
Total Current Assets	1 046 000	1 034 000	1 050 000	1 428 000
Total Assets	1 611 000	1 610 000	1 679 000	2 119 000
Total Equity	64 000	50 000	49 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	476 000	566 000	678 000
Creditors	384 000	267 000	175 000	408 000
Unpaid Taxes	70 000	56 000	139 000	300 000
Dividends	0	0	0	0
Other Current Debt	670 000	761 000	750 000	682 000
Total Current Debt	1 124 000	1 084 000	1 064 000	1 389 000
Total Equity and Debt	1 611 000	1 610 000	1 679 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	2 %	−6,12 %	11,54 %
Debt-to-Equity Ratio	6,59	9,52	11,55	13,04
Operating Profit Margin	3,06 %	1,76 %	1,82 %	1,62 %
Current Ratio	0,93	0,95	0,99	1,03
Quick Ratio	1,94	2,06	2,39	1,89
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	49,33 %	43,25 %	49,79 %	56,33 %