ALTERNATIVET PRODUKSJON AS

0177 OSLO

Finances

Return on Equity

34,63 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	2 324 000	3 609 000	2 791 000
Net Income	71 000	20 000	68 000	7 000
Total Assets	2 194 000	1 752 000	478 000	482 000
Total Equity	205 000	134 000	113 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	2 324 000	3 609 000	2 791 000
Expenditure	272 000	2 298 000	3 523 000	2 781 000
Operating Profit	94 000	26 000	86 000	10 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	94 000	26 000	87 000	9 000
Tax	23 000	6 000	19 000	2 000
Net Income	71 000	20 000	68 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	30 000	30 000
Total Current Assets	2 153 000	1 711 000	448 000	452 000
Total Assets	2 194 000	1 752 000	478 000	482 000
Total Retained Equity	175 000	104 000	83 000	16 000
Total Equity	205 000	134 000	113 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 989 000	1 619 000	364 000	436 000
Total Equity and Debt	2 194 000	1 752 000	478 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	576 000	59 000	51 000
Other Income	0	1 748 000	3 550 000	2 740 000
Revenue	365 000	2 324 000	3 609 000	2 791 000
Cost of Goods Sold	71 000	1 043 000	2 297 000	1 373 000
Salary Costs	46 000	490 000	1 008 000	1 269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	2 298 000	3 523 000	2 781 000
Operating Profit	94 000	26 000	86 000	10 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	71 000	20 000	68 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	41 000	30 000	30 000
Total Fixed Assets	41 000	41 000	30 000	30 000
Stock	1 563 000	403 000	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	1 267 000	240 000	405 000
Total Current Assets	2 153 000	1 711 000	448 000	452 000
Total Assets	2 194 000	1 752 000	478 000	482 000
Total Equity	205 000	134 000	113 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	74 000	30 000	41 000
Unpaid Taxes	49 000	144 000	16 000	171 000
Dividends	0	0	0	0
Other Current Debt	1 892 000	1 395 000	299 000	222 000
Total Current Debt	1 989 000	1 619 000	364 000	436 000
Total Equity and Debt	2 194 000	1 752 000	478 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	14,93 %	60,18 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,75 %	1,12 %	2,38 %	0,36 %
Current Ratio	1,08	1,06	1,23	1,04
Quick Ratio	5,05	1,41	1,23	1,04
Equity Ratio	0,09	0,08	0,24	0,1
Gross Profit Margin	80,55 %	55,12 %	36,35 %	50,81 %