ALTO DESIGN AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

79,17 %

Current Ratio

2,65

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	245 000	339 000	64 000
Net Income	−76 000	8 000	−36 000	−22 000
Total Assets	533 000	295 000	270 000	184 000
Total Equity	−96 000	−19 000	−28 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	245 000	339 000	64 000
Expenditure	131 000	238 000	372 000	87 000
Operating Profit	−75 000	7 000	−33 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−75 000	6 000	−33 000	−22 000
Tax	1 000	−2 000	2 000	0
Net Income	−76 000	8 000	−36 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	68 000	78 000	82 000
Total Current Assets	474 000	226 000	193 000	102 000
Total Assets	533 000	295 000	270 000	184 000
Total Retained Equity	−126 000	−49 000	−58 000	−22 000
Total Equity	−96 000	−19 000	−28 000	8 000
Total Long-Term Debt	450 000	250 000	250 000	200 000
Total Current Debt	179 000	64 000	48 000	−24 000
Total Equity and Debt	533 000	295 000	270 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	245 000	339 000	64 000
Other Income	0	0	0	0
Revenue	57 000	245 000	339 000	64 000
Cost of Goods Sold	32 000	146 000	112 000	31 000
Salary Costs	0	2 000	2 000	0
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	131 000	238 000	372 000	87 000
Operating Profit	−75 000	7 000	−33 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	8 000	−36 000	−22 000

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	59 000	68 000	78 000	82 000
Fixtures	0	0	0	0
Total Tangible Assets	59 000	68 000	78 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	68 000	78 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	223 000	186 000	100 000
Total Current Assets	474 000	226 000	193 000	102 000
Total Assets	533 000	295 000	270 000	184 000
Total Equity	−96 000	−19 000	−28 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	250 000	250 000	200 000
Creditors	0	0	3 000	0
Unpaid Taxes	53 000	64 000	43 000	−24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	179 000	64 000	48 000	−24 000
Total Equity and Debt	533 000	295 000	270 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,17 %	−42,11 %	128,57 %	−275 %
Debt-to-Equity Ratio	−4,69	−13,16	−8,93	25
Operating Profit Margin	−131,58 %	2,86 %	−9,73 %	−34,38 %
Current Ratio	2,65	3,53	4,02	−4,25
Quick Ratio	2,65	3,53	4,02	−4,25
Equity Ratio	−0,18	−0,06	−0,1	0,04
Gross Profit Margin	43,86 %	40,41 %	66,96 %	51,56 %