company

ALT I SMIJERN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

70,57 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 998 000	2 182 000	1 486 000
Net Income	187 000	7 000	121 000	−25 000
Total Assets	722 000	386 000	479 000	398 000
Total Equity	265 000	77 000	71 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 998 000	2 182 000	1 486 000
Expenditure	1 577 000	1 968 000	2 008 000	1 506 000
Operating Profit	267 000	30 000	173 000	−20 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	13 000	5 000
Financial Balance	−13 000	−15 000	−13 000	−5 000
Earnings Before Tax	254 000	15 000	160 000	−25 000
Tax	67 000	8 000	39 000	0
Net Income	187 000	7 000	121 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	184 000	210 000	269 000
Total Current Assets	583 000	202 000	269 000	129 000
Total Assets	722 000	386 000	479 000	398 000
Total Retained Equity	240 000	53 000	46 000	−25 000
Total Equity	265 000	77 000	71 000	−1 000
Total Long-Term Debt	90 000	147 000	198 000	231 000
Total Current Debt	367 000	161 000	210 000	168 000
Total Equity and Debt	722 000	386 000	479 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 998 000	2 181 000	1 486 000
Other Income	0	0	0	0
Revenue	1 844 000	1 998 000	2 182 000	1 486 000
Cost of Goods Sold	381 000	764 000	768 000	608 000
Salary Costs	858 000	920 000	977 000	721 000
Depreciation	59 000	59 000	59 000	30 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 968 000	2 008 000	1 506 000
Operating Profit	267 000	30 000	173 000	−20 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	13 000	5 000
Financial Balance	−13 000	−15 000	−13 000	−5 000
Dividends	0	0	50 000	0
Net Income	187 000	7 000	121 000	−25 000

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	91 000	150 000	210 000	269 000
Total Tangible Assets	91 000	150 000	210 000	269 000
Total Fiancial Fixed Assets	48 000	34 000	0	0
Total Fixed Assets	139 000	184 000	210 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	2 000	76 000	70 000
Total Current Assets	583 000	202 000	269 000	129 000
Total Assets	722 000	386 000	479 000	398 000
Total Equity	265 000	77 000	71 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	147 000	198 000	231 000
Creditors	99 000	14 000	2 000	59 000
Unpaid Taxes	134 000	59 000	96 000	74 000
Dividends	0	0	50 000	0
Other Current Debt	63 000	76 000	82 000	36 000
Total Current Debt	367 000	161 000	210 000	168 000
Total Equity and Debt	722 000	386 000	479 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,57 %	9,09 %	170,42 %	2 500 %
Debt-to-Equity Ratio	0,34	1,91	2,79	−231
Operating Profit Margin	14,48 %	1,5 %	7,93 %	−1,35 %
Current Ratio	1,59	1,25	1,28	0,77
Quick Ratio	1,59	1,25	1,28	0,77
Equity Ratio	0,37	0,2	0,15	−0
Gross Profit Margin	79,34 %	61,76 %	64,8 %	59,08 %

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