ALT PÅ STELL AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

98,37 %

Current Ratio

1,6

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 594 000	6 840 000	5 295 000	2 796 000
Net Income	−242 000	88 000	−89 000	−26 000
Total Assets	1 671 000	1 925 000	1 621 000	1 480 000
Total Equity	−246 000	−4 000	−92 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 594 000	6 840 000	5 295 000	2 796 000
Expenditure	6 741 000	6 682 000	5 316 000	2 772 000
Operating Profit	−146 000	158 000	−20 000	24 000
Financial Income	0	0	3 000	0
Financial Costs	96 000	70 000	69 000	50 000
Financial Balance	−96 000	−70 000	−66 000	−50 000
Earnings Before Tax	−242 000	88 000	−86 000	−26 000
Tax	0	0	3 000	0
Net Income	−242 000	88 000	−89 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	109 000	120 000	142 000
Total Current Assets	1 566 000	1 816 000	1 501 000	1 338 000
Total Assets	1 671 000	1 925 000	1 621 000	1 480 000
Total Retained Equity	−340 000	−98 000	−187 000	−97 000
Total Equity	−246 000	−4 000	−92 000	−3 000
Total Long-Term Debt	941 000	1 105 000	1 265 000	1 084 000
Total Current Debt	977 000	824 000	448 000	399 000
Total Equity and Debt	1 671 000	1 925 000	1 621 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 594 000	6 840 000	5 285 000	2 706 000
Other Income	1 000	0	10 000	90 000
Revenue	6 594 000	6 840 000	5 295 000	2 796 000
Cost of Goods Sold	4 552 000	4 311 000	3 745 000	1 829 000
Salary Costs	1 004 000	1 071 000	714 000	315 000
Depreciation	20 000	22 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	6 741 000	6 682 000	5 316 000	2 772 000
Operating Profit	−146 000	158 000	−20 000	24 000
Financial Income	0	0	3 000	0
Financial Costs	96 000	70 000	69 000	50 000
Financial Balance	−96 000	−70 000	−66 000	−50 000
Dividends	0	0	0	0
Net Income	−242 000	88 000	−89 000	−26 000

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	25 000	18 000	40 000	62 000
Total Tangible Assets	25 000	18 000	40 000	62 000
Total Fiancial Fixed Assets	80 000	90 000	80 000	80 000
Total Fixed Assets	106 000	109 000	120 000	142 000
Stock	1 514 000	1 744 000	1 386 000	1 165 000
Total Investments	0	0	0	0
Cash, Bank	30 000	21 000	56 000	137 000
Total Current Assets	1 566 000	1 816 000	1 501 000	1 338 000
Total Assets	1 671 000	1 925 000	1 621 000	1 480 000
Total Equity	−246 000	−4 000	−92 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 105 000	1 265 000	1 084 000
Creditors	469 000	330 000	109 000	138 000
Unpaid Taxes	119 000	114 000	151 000	119 000
Dividends	0	0	0	0
Other Current Debt	192 000	211 000	185 000	143 000
Total Current Debt	977 000	824 000	448 000	399 000
Total Equity and Debt	1 671 000	1 925 000	1 621 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,37 %	−2 200 %	96,74 %	866,67 %
Debt-to-Equity Ratio	−3,83	−276,25	−13,75	−361,33
Operating Profit Margin	−2,21 %	2,31 %	−0,38 %	0,86 %
Current Ratio	1,6	2,2	3,35	3,35
Quick Ratio	−2,92	−1,97	−1,6	−1,75
Equity Ratio	−0,15	−0	−0,06	−0
Gross Profit Margin	30,97 %	36,97 %	29,27 %	34,59 %