ALT I 3 AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

442,16 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 227 000	1 159 000	992 000	1 045 000
Net Income	451 000	−102 000	−210 000	120 000
Total Assets	633 000	174 000	168 000	267 000
Total Equity	102 000	−350 000	−248 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 227 000	1 159 000	992 000	1 045 000
Expenditure	2 751 000	1 256 000	1 200 000	925 000
Operating Profit	476 000	−97 000	−208 000	120 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	3 000	1 000
Financial Balance	−5 000	−4 000	−3 000	−1 000
Earnings Before Tax	470 000	−102 000	−210 000	120 000
Tax	19 000	0	0	0
Net Income	451 000	−102 000	−210 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	591 000	174 000	168 000	267 000
Total Assets	633 000	174 000	168 000	267 000
Total Retained Equity	72 000	−380 000	−278 000	−68 000
Total Equity	102 000	−350 000	−248 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	524 000	417 000	304 000
Total Equity and Debt	633 000	174 000	168 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 224 000	1 159 000	992 000	1 043 000
Other Income	3 000	0	0	2 000
Revenue	3 227 000	1 159 000	992 000	1 045 000
Cost of Goods Sold	975 000	260 000	208 000	216 000
Salary Costs	1 290 000	694 000	674 000	417 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 751 000	1 256 000	1 200 000	925 000
Operating Profit	476 000	−97 000	−208 000	120 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	3 000	1 000
Financial Balance	−5 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	451 000	−102 000	−210 000	120 000

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	10 000	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	0	12 000	23 000	36 000
Total Investments	0	0	0	0
Cash, Bank	301 000	91 000	96 000	68 000
Total Current Assets	591 000	174 000	168 000	267 000
Total Assets	633 000	174 000	168 000	267 000
Total Equity	102 000	−350 000	−248 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	−1 000	39 000	26 000
Unpaid Taxes	59 000	25 000	26 000	19 000
Dividends	0	0	0	0
Other Current Debt	403 000	501 000	352 000	260 000
Total Current Debt	531 000	524 000	417 000	304 000
Total Equity and Debt	633 000	174 000	168 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	442,16 %	29,14 %	84,68 %	−315,79 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,75 %	−8,37 %	−20,97 %	11,48 %
Current Ratio	1,11	0,33	0,4	0,88
Quick Ratio	1,11	0,34	0,43	1
Equity Ratio	0,16	−2,01	−1,48	−0,14
Gross Profit Margin	69,79 %	77,57 %	79,03 %	79,33 %