ALT I ARMERING AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

309,73 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 505 000	2 916 000	2 449 000	506 000
Net Income	1 400 000	1 049 000	813 000	310 000
Total Assets	2 391 000	2 287 000	1 703 000	532 000
Total Equity	452 000	552 000	702 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 505 000	2 916 000	2 449 000	506 000
Expenditure	1 700 000	1 565 000	1 405 000	109 000
Operating Profit	1 805 000	1 351 000	1 044 000	397 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 804 000	1 351 000	1 043 000	397 000
Tax	405 000	302 000	231 000	87 000
Net Income	1 400 000	1 049 000	813 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	95 000	97 000	0
Total Current Assets	2 272 000	2 192 000	1 606 000	532 000
Total Assets	2 391 000	2 287 000	1 703 000	532 000
Total Retained Equity	422 000	522 000	672 000	310 000
Total Equity	452 000	552 000	702 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 939 000	1 736 000	1 000 000	193 000
Total Equity and Debt	2 391 000	2 287 000	1 703 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	2 916 000	2 449 000	506 000
Other Income	0	0	0	0
Revenue	3 505 000	2 916 000	2 449 000	506 000
Cost of Goods Sold	164 000	125 000	346 000	0
Salary Costs	1 170 000	1 061 000	820 000	83 000
Depreciation	73 000	53 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 700 000	1 565 000	1 405 000	109 000
Operating Profit	1 805 000	1 351 000	1 044 000	397 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	1 000 000	1 200 000	450 000	0
Net Income	1 400 000	1 049 000	813 000	310 000

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	119 000	95 000	97 000	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	95 000	97 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	95 000	97 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	2 010 000	856 000	171 000
Total Current Assets	2 272 000	2 192 000	1 606 000	532 000
Total Assets	2 391 000	2 287 000	1 703 000	532 000
Total Equity	452 000	552 000	702 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	6 000	0
Unpaid Taxes	330 000	103 000	224 000	96 000
Dividends	1 000 000	1 200 000	450 000	0
Other Current Debt	199 000	126 000	90 000	10 000
Total Current Debt	1 939 000	1 736 000	1 000 000	193 000
Total Equity and Debt	2 391 000	2 287 000	1 703 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,73 %	190,04 %	115,81 %	91,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,5 %	46,33 %	42,63 %	78,46 %
Current Ratio	1,17	1,26	1,61	2,76
Quick Ratio	1,17	1,26	1,61	2,76
Equity Ratio	0,19	0,24	0,41	0,64
Gross Profit Margin	95,32 %	95,71 %	85,87 %	100 %