ALT I INSTALLASJON AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−226,22 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	7 344 000	8 926 000	7 401 000
Net Income	−509 000	−3 000	696 000	−632 000
Total Assets	575 000	2 697 000	2 928 000	1 843 000
Total Equity	225 000	734 000	736 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	7 344 000	8 926 000	7 401 000
Expenditure	4 219 000	7 342 000	8 211 000	8 026 000
Operating Profit	−519 000	2 000	715 000	−625 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	6 000	9 000	7 000	7 000
Financial Balance	−3 000	−6 000	−6 000	−6 000
Earnings Before Tax	−522 000	−4 000	709 000	−632 000
Tax	−13 000	−1 000	14 000	0
Net Income	−509 000	−3 000	696 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	98 000	306 000	143 000
Total Current Assets	543 000	2 599 000	2 623 000	1 700 000
Total Assets	575 000	2 697 000	2 928 000	1 843 000
Total Retained Equity	130 000	639 000	642 000	−54 000
Total Equity	225 000	734 000	736 000	41 000
Total Long-Term Debt	150 000	13 000	14 000	0
Total Current Debt	200 000	1 950 000	2 178 000	1 802 000
Total Equity and Debt	575 000	2 697 000	2 928 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 699 000	7 029 000	8 926 000	7 086 000
Other Income	0	316 000	0	315 000
Revenue	3 699 000	7 344 000	8 926 000	7 401 000
Cost of Goods Sold	1 861 000	3 345 000	4 156 000	3 136 000
Salary Costs	1 330 000	2 563 000	2 885 000	3 566 000
Depreciation	22 000	43 000	19 000	3 000
Impairment	0	0	0	0
Expenditure	4 219 000	7 342 000	8 211 000	8 026 000
Operating Profit	−519 000	2 000	715 000	−625 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	6 000	9 000	7 000	7 000
Financial Balance	−3 000	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−509 000	−3 000	696 000	−632 000

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	15 000	37 000	158 000	0
Total Tangible Assets	15 000	37 000	158 000	0
Total Fiancial Fixed Assets	16 000	61 000	148 000	143 000
Total Fixed Assets	32 000	98 000	306 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	371 000	1 056 000	144 000
Total Current Assets	543 000	2 599 000	2 623 000	1 700 000
Total Assets	575 000	2 697 000	2 928 000	1 843 000
Total Equity	225 000	734 000	736 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	13 000	14 000	0
Creditors	52 000	1 417 000	1 325 000	972 000
Unpaid Taxes	27 000	196 000	444 000	486 000
Dividends	0	0	0	0
Other Current Debt	121 000	337 000	408 000	344 000
Total Current Debt	200 000	1 950 000	2 178 000	1 802 000
Total Equity and Debt	575 000	2 697 000	2 928 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,22 %	−0,41 %	94,57 %	−1 541,46 %
Debt-to-Equity Ratio	0,67	0,02	0,02	0
Operating Profit Margin	−14,03 %	0,03 %	8,01 %	−8,44 %
Current Ratio	2,72	1,33	1,2	0,94
Quick Ratio	2,72	1,33	1,2	0,94
Equity Ratio	0,39	0,27	0,25	0,02
Gross Profit Margin	49,69 %	54,45 %	53,44 %	57,63 %