ALT RENT AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−208,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	745 000	673 000	945 000
Net Income	−231 000	−1 000	−50 000	41 000
Total Assets	234 000	447 000	453 000	581 000
Total Equity	111 000	342 000	343 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	745 000	673 000	945 000
Expenditure	1 051 000	742 000	722 000	919 000
Operating Profit	−225 000	3 000	−49 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−225 000	2 000	−50 000	26 000
Tax	6 000	3 000	0	−16 000
Net Income	−231 000	−1 000	−50 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	238 000	160 000	150 000
Total Current Assets	103 000	209 000	294 000	430 000
Total Assets	234 000	447 000	453 000	581 000
Total Retained Equity	81 000	312 000	313 000	363 000
Total Equity	111 000	342 000	343 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	105 000	111 000	188 000
Total Equity and Debt	234 000	447 000	453 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	745 000	673 000	945 000
Other Income	0	0	0	0
Revenue	826 000	745 000	673 000	945 000
Cost of Goods Sold	51 000	27 000	94 000	187 000
Salary Costs	851 000	553 000	471 000	578 000
Depreciation	18 000	23 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	1 051 000	742 000	722 000	919 000
Operating Profit	−225 000	3 000	−49 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−231 000	−1 000	−50 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	92 000	115 000	143 000
Total Intangible Assets	73 000	92 000	115 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	146 000	45 000	7 000
Total Fixed Assets	131 000	238 000	160 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	211 000	251 000	377 000
Total Current Assets	103 000	209 000	294 000	430 000
Total Assets	234 000	447 000	453 000	581 000
Total Equity	111 000	342 000	343 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	11 000	−1 000	15 000
Unpaid Taxes	56 000	50 000	64 000	90 000
Dividends	0	0	0	0
Other Current Debt	79 000	50 000	70 000	98 000
Total Current Debt	123 000	105 000	111 000	188 000
Total Equity and Debt	234 000	447 000	453 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,11 %	−0,29 %	−14,58 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,24 %	0,4 %	−7,28 %	2,86 %
Current Ratio	0,84	1,99	2,65	2,29
Quick Ratio	0,84	1,99	2,65	2,29
Equity Ratio	0,47	0,77	0,76	0,68
Gross Profit Margin	93,83 %	96,38 %	86,03 %	80,21 %