ALT LEVERT AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

2 865,22 %

Current Ratio

1,14

Debt-to-Equity Ratio

−73,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 589 000	5 782 000	4 686 000	2 257 000
Net Income	−659 000	362 000	−161 000	−384 000
Total Assets	2 839 000	3 697 000	3 057 000	3 224 000
Total Equity	−23 000	635 000	273 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 589 000	5 782 000	4 686 000	2 257 000
Expenditure	7 122 000	5 253 000	4 710 000	2 526 000
Operating Profit	−533 000	529 000	−24 000	−268 000
Financial Income	10 000	8 000	6 000	1 000
Financial Costs	136 000	135 000	143 000	116 000
Financial Balance	−126 000	−127 000	−137 000	−115 000
Earnings Before Tax	−659 000	402 000	−161 000	−384 000
Tax	0	40 000	0	0
Net Income	−659 000	362 000	−161 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	1 788 000	1 510 000	1 704 000
Total Current Assets	1 329 000	1 909 000	1 547 000	1 520 000
Total Assets	2 839 000	3 697 000	3 057 000	3 224 000
Total Retained Equity	−53 000	366 000	4 000	4 000
Total Equity	−23 000	635 000	273 000	34 000
Total Long-Term Debt	1 692 000	2 127 000	2 195 000	2 440 000
Total Current Debt	1 170 000	935 000	590 000	751 000
Total Equity and Debt	2 839 000	3 697 000	3 057 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 589 000	5 782 000	4 669 000	2 257 000
Other Income	0	0	17 000	0
Revenue	6 589 000	5 782 000	4 686 000	2 257 000
Cost of Goods Sold	1 766 000	1 535 000	1 418 000	701 000
Salary Costs	2 208 000	1 543 000	1 529 000	791 000
Depreciation	328 000	308 000	278 000	103 000
Impairment	0	0	0	0
Expenditure	7 122 000	5 253 000	4 710 000	2 526 000
Operating Profit	−533 000	529 000	−24 000	−268 000
Financial Income	10 000	8 000	6 000	1 000
Financial Costs	136 000	135 000	143 000	116 000
Financial Balance	−126 000	−127 000	−137 000	−115 000
Dividends	0	0	0	0
Net Income	−659 000	362 000	−161 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	133 000	150 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	127 000	0	0
Fixtures	1 317 000	1 528 000	1 360 000	1 537 000
Total Tangible Assets	1 395 000	1 655 000	1 360 000	1 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 510 000	1 788 000	1 510 000	1 704 000
Stock	181 000	107 000	82 000	95 000
Total Investments	0	0	0	0
Cash, Bank	558 000	843 000	520 000	886 000
Total Current Assets	1 329 000	1 909 000	1 547 000	1 520 000
Total Assets	2 839 000	3 697 000	3 057 000	3 224 000
Total Equity	−23 000	635 000	273 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	2 127 000	2 195 000	2 440 000
Creditors	472 000	369 000	220 000	320 000
Unpaid Taxes	273 000	250 000	126 000	158 000
Dividends	0	0	0	0
Other Current Debt	426 000	275 000	244 000	273 000
Total Current Debt	1 170 000	935 000	590 000	751 000
Total Equity and Debt	2 839 000	3 697 000	3 057 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 865,22 %	57,01 %	−58,97 %	−1 129,41 %
Debt-to-Equity Ratio	−73,57	3,35	8,04	71,76
Operating Profit Margin	−8,09 %	9,15 %	−0,51 %	−11,87 %
Current Ratio	1,14	2,04	2,62	2,02
Quick Ratio	1,34	2,31	3,05	2,32
Equity Ratio	−0,01	0,17	0,09	0,01
Gross Profit Margin	73,2 %	73,45 %	69,74 %	68,94 %