ALT I ALT AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

71,51 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	32 683 000	20 853 000	11 659 000	8 412 000
Net Income	2 191 000	734 000	8 000	−182 000
Total Assets	7 087 000	3 645 000	3 235 000	1 729 000
Total Equity	3 064 000	873 000	204 000	196 000

Income (NOK)	2021	2020	2019	2018
Revenue	32 683 000	20 853 000	11 659 000	8 412 000
Expenditure	32 315 000	19 971 000	11 489 000	8 462 000
Operating Profit	2 840 000	883 000	169 000	−51 000
Financial Income	0	6 000	1 000	0
Financial Costs	20 000	20 000	137 000	150 000
Financial Balance	−20 000	−14 000	−136 000	−150 000
Earnings Before Tax	2 820 000	869 000	34 000	−201 000
Tax	629 000	135 000	25 000	−19 000
Net Income	2 191 000	734 000	8 000	−182 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 161 000	458 000	120 000	30 000
Total Current Assets	5 926 000	3 187 000	3 115 000	1 699 000
Total Assets	7 087 000	3 645 000	3 235 000	1 729 000
Total Retained Equity	3 034 000	843 000	174 000	166 000
Total Equity	3 064 000	873 000	204 000	196 000
Total Long-Term Debt	0	370 000	370 000	425 000
Total Current Debt	4 023 000	2 401 000	2 661 000	1 108 000
Total Equity and Debt	7 087 000	3 645 000	3 235 000	1 729 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	32 683 000	20 853 000	11 659 000	8 412 000
Other Income	0	0	0	0
Revenue	32 683 000	20 853 000	11 659 000	8 412 000
Cost of Goods Sold	28 685 000	17 774 000	9 679 000	6 923 000
Salary Costs	2 084 000	1 140 000	782 000	603 000
Depreciation	93 000	23 000	1 000	0
Impairment	0	0	0	0
Expenditure	32 315 000	19 971 000	11 489 000	8 462 000
Operating Profit	2 840 000	883 000	169 000	−51 000
Financial Income	0	6 000	1 000	0
Financial Costs	20 000	20 000	137 000	150 000
Financial Balance	−20 000	−14 000	−136 000	−150 000
Dividends	0	65 000	0	0
Net Income	2 191 000	734 000	8 000	−182 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	146 000	119 000	93 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	0	0	0
Fixtures	841 000	263 000	27 000	0
Total Tangible Assets	1 000 000	263 000	27 000	0
Total Fiancial Fixed Assets	15 000	75 000	0	0
Total Fixed Assets	1 161 000	458 000	120 000	30 000
Stock	4 631 000	2 158 000	2 506 000	655 000
Total Investments	0	0	0	0
Cash, Bank	276 000	390 000	374 000	156 000
Total Current Assets	5 926 000	3 187 000	3 115 000	1 699 000
Total Assets	7 087 000	3 645 000	3 235 000	1 729 000
Total Equity	3 064 000	873 000	204 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	370 000	370 000	425 000
Creditors	2 117 000	1 419 000	1 821 000	799 000
Unpaid Taxes	84 000	116 000	27 000	44 000
Dividends	0	65 000	0	0
Other Current Debt	1 166 000	610 000	660 000	180 000
Total Current Debt	4 023 000	2 401 000	2 661 000	1 108 000
Total Equity and Debt	7 087 000	3 645 000	3 235 000	1 729 000

Financial indicators	2021	2020	2019	2018
Return on Equity	71,51 %	84,08 %	3,92 %	−92,86 %
Debt-to-Equity Ratio	0	0,42	1,81	2,17
Operating Profit Margin	8,69 %	4,23 %	1,45 %	−0,61 %
Current Ratio	1,47	1,33	1,17	1,53
Quick Ratio	−9,75	13,12	20,1	3,75
Equity Ratio	0,43	0,24	0,06	0,11
Gross Profit Margin	12,23 %	14,77 %	16,98 %	17,7 %