ALT I 1 BERGEN AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

52,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	102 000	177 000	594 000
Net Income	−50 000	−25 000	−27 000	118 000
Total Assets	316 000	366 000	400 000	490 000
Total Equity	310 000	360 000	385 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	102 000	177 000	594 000
Expenditure	64 000	124 000	204 000	442 000
Operating Profit	−53 000	−21 000	−29 000	152 000
Financial Income	4 000	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	4 000	−4 000	−1 000	−2 000
Earnings Before Tax	−50 000	−25 000	−29 000	151 000
Tax	0	0	−3 000	33 000
Net Income	−50 000	−25 000	−27 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	9 000	106 000
Total Current Assets	316 000	357 000	392 000	384 000
Total Assets	316 000	366 000	400 000	490 000
Total Retained Equity	280 000	330 000	355 000	382 000
Total Equity	310 000	360 000	385 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	15 000	78 000
Total Equity and Debt	316 000	366 000	400 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	102 000	166 000	594 000
Other Income	0	0	11 000	0
Revenue	11 000	102 000	177 000	594 000
Cost of Goods Sold	4 000	83 000	152 000	250 000
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	23 000
Impairment	0	0	0	0
Expenditure	64 000	124 000	204 000	442 000
Operating Profit	−53 000	−21 000	−29 000	152 000
Financial Income	4 000	0	0	0
Financial Costs	0	4 000	1 000	2 000
Financial Balance	4 000	−4 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−50 000	−25 000	−27 000	118 000

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	96 000
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	106 000
Total Fiancial Fixed Assets	0	9 000	9 000	0
Total Fixed Assets	0	9 000	9 000	106 000
Stock	15 000	15 000	18 000	5 000
Total Investments	0	0	0	0
Cash, Bank	291 000	334 000	357 000	362 000
Total Current Assets	316 000	357 000	392 000	384 000
Total Assets	316 000	366 000	400 000	490 000
Total Equity	310 000	360 000	385 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	3 000
Unpaid Taxes	0	3 000	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	6 000	15 000	78 000
Total Equity and Debt	316 000	366 000	400 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	−6,94 %	−7,01 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−481,82 %	−20,59 %	−16,38 %	25,59 %
Current Ratio	52,67	59,5	26,13	4,92
Quick Ratio	−35,11	−39,67	−130,67	5,26
Equity Ratio	0,98	0,98	0,96	0,84
Gross Profit Margin	63,64 %	18,63 %	14,12 %	57,91 %