ALT'I HUS HYTTE OG HAGESERVICE AS

4045 HAFRSFJORD

Finances

Return on Equity

−7,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 861 000	4 197 000	6 352 000	5 558 000
Net Income	19 000	−303 000	182 000	125 000
Total Assets	2 202 000	1 469 000	1 487 000	1 015 000
Total Equity	−250 000	−269 000	33 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 861 000	4 197 000	6 352 000	5 558 000
Expenditure	7 849 000	4 499 000	6 169 000	5 429 000
Operating Profit	12 000	−303 000	184 000	130 000
Financial Income	7 000	1 000	0	−3 000
Financial Costs	0	1 000	0	2 000
Financial Balance	7 000	0	0	−5 000
Earnings Before Tax	19 000	−303 000	183 000	125 000
Tax	0	0	1 000	0
Net Income	19 000	−303 000	182 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	167 000	103 000	94 000
Total Current Assets	2 082 000	1 303 000	1 384 000	920 000
Total Assets	2 202 000	1 469 000	1 487 000	1 015 000
Total Retained Equity	−280 000	−299 000	3 000	−179 000
Total Equity	−250 000	−269 000	33 000	209 000
Total Long-Term Debt	706 000	706 000	708 000	0
Total Current Debt	1 746 000	1 032 000	745 000	806 000
Total Equity and Debt	2 202 000	1 469 000	1 487 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 861 000	4 197 000	6 259 000	5 558 000
Other Income	0	0	93 000	0
Revenue	7 861 000	4 197 000	6 352 000	5 558 000
Cost of Goods Sold	4 404 000	1 411 000	3 675 000	3 031 000
Salary Costs	2 642 000	2 292 000	2 015 000	1 858 000
Depreciation	47 000	42 000	26 000	1 000
Impairment	0	0	0	0
Expenditure	7 849 000	4 499 000	6 169 000	5 429 000
Operating Profit	12 000	−303 000	184 000	130 000
Financial Income	7 000	1 000	0	−3 000
Financial Costs	0	1 000	0	2 000
Financial Balance	7 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	19 000	−303 000	182 000	125 000

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	120 000	167 000	103 000	94 000
Total Tangible Assets	120 000	167 000	103 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	167 000	103 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	906 000	569 000	910 000
Total Current Assets	2 082 000	1 303 000	1 384 000	920 000
Total Assets	2 202 000	1 469 000	1 487 000	1 015 000
Total Equity	−250 000	−269 000	33 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	706 000	708 000	0
Creditors	881 000	522 000	287 000	351 000
Unpaid Taxes	567 000	280 000	267 000	287 000
Dividends	0	0	0	0
Other Current Debt	299 000	231 000	190 000	168 000
Total Current Debt	1 746 000	1 032 000	745 000	806 000
Total Equity and Debt	2 202 000	1 469 000	1 487 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	112,64 %	551,52 %	59,81 %
Debt-to-Equity Ratio	−2,82	−2,62	21,45	0
Operating Profit Margin	0,15 %	−7,22 %	2,9 %	2,34 %
Current Ratio	1,19	1,26	1,86	1,14
Quick Ratio	1,19	1,26	1,86	1,14
Equity Ratio	−0,11	−0,18	0,02	0,21
Gross Profit Margin	43,98 %	66,38 %	42,14 %	45,47 %