ALT I STÅL

1425 SKI

Finances

Share Ownership

Return on Equity

37,54 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	1 629 000	1 736 000	240 000
Net Income	−119 000	−63 000	−134 000
Total Assets	162 000	421 000	110 000
Total Equity	−317 000	−197 000	−134 000

Income (NOK)	2021	2020	2019
Revenue	1 629 000	1 736 000	240 000
Expenditure	1 746 000	1 799 000	374 000
Operating Profit	−117 000	−63 000	−134 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−119 000	−63 000	−134 000
Tax	0	0	0
Net Income	−119 000	−63 000	−134 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	19 000	0	0
Total Current Assets	143 000	421 000	110 000
Total Assets	162 000	421 000	110 000
Total Retained Equity	−317 000	−197 000	−134 000
Total Equity	−317 000	−197 000	−134 000
Total Long-Term Debt	0	0	0
Total Current Debt	479 000	618 000	245 000
Total Equity and Debt	162 000	421 000	110 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 629 000	1 736 000	240 000
Other Income	0	0	0
Revenue	1 629 000	1 736 000	240 000
Cost of Goods Sold	1 197 000	1 248 000	181 000
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 746 000	1 799 000	374 000
Operating Profit	−117 000	−63 000	−134 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−119 000	−63 000	−134 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	22 000	61 000
Total Current Assets	143 000	421 000	110 000
Total Assets	162 000	421 000	110 000
Total Equity	−317 000	−197 000	−134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	110 000	274 000	81 000
Unpaid Taxes	92 000	112 000	13 000
Dividends	0	0	0
Other Current Debt	277 000	232 000	150 000
Total Current Debt	479 000	618 000	245 000
Total Equity and Debt	162 000	421 000	110 000

Financial indicators	2021	2020	2019
Return on Equity	37,54 %	31,98 %	100 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−7,18 %	−3,63 %	−55,83 %
Current Ratio	0,3	0,68	0,45
Quick Ratio	0,3	0,68	0,45
Equity Ratio	−1,96	−0,47	−1,22
Gross Profit Margin	26,52 %	28,11 %	24,58 %