company

ALERTAS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 462 000	1 497 000	708 000
Net Income	236 000	307 000	−220 000	−754 000
Total Assets	1 382 000	1 030 000	1 057 000	897 000
Total Equity	858 000	622 000	315 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 462 000	1 497 000	708 000
Expenditure	2 562 000	2 069 000	1 780 000	1 678 000
Operating Profit	302 000	394 000	−283 000	−970 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	302 000	394 000	−283 000	−970 000
Tax	66 000	87 000	−62 000	−216 000
Net Income	236 000	307 000	−220 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	342 000	487 000	265 000
Total Current Assets	1 147 000	688 000	569 000	631 000
Total Assets	1 382 000	1 030 000	1 057 000	897 000
Total Retained Equity	326 000	90 000	−217 000	−265 000
Total Equity	858 000	622 000	315 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	408 000	742 000	361 000
Total Equity and Debt	1 382 000	1 030 000	1 057 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 864 000	2 362 000	1 497 000	708 000
Other Income	0	100 000	0	0
Revenue	2 864 000	2 462 000	1 497 000	708 000
Cost of Goods Sold	2 080 000	1 702 000	1 414 000	1 337 000
Salary Costs	0	0	0	0
Depreciation	41 000	59 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	2 562 000	2 069 000	1 780 000	1 678 000
Operating Profit	302 000	394 000	−283 000	−970 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	236 000	307 000	−220 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	106 000	144 000	181 000	0
Total Intangible Assets	231 000	335 000	459 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	28 000	50 000
Total Tangible Assets	3 000	7 000	28 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	342 000	487 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	380 000	83 000	336 000
Total Current Assets	1 147 000	688 000	569 000	631 000
Total Assets	1 382 000	1 030 000	1 057 000	897 000
Total Equity	858 000	622 000	315 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	524 000	408 000	507 000	361 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	234 000	0
Total Current Debt	524 000	408 000	742 000	361 000
Total Equity and Debt	1 382 000	1 030 000	1 057 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	49,36 %	−69,84 %	−140,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	16 %	−18,9 %	−137,01 %
Current Ratio	2,19	1,69	0,77	1,75
Quick Ratio	2,19	1,69	0,77	1,75
Equity Ratio	0,62	0,6	0,3	0,6
Gross Profit Margin	27,37 %	30,87 %	5,54 %	−88,84 %

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