ALIATE AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

159,15 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020
Revenue	4 462 000	4 251 000	3 150 000
Net Income	−226 000	−122 000	187 000
Total Assets	464 000	709 000	945 000
Total Equity	−142 000	84 000	206 000

Income (NOK)	2022	2021	2020
Revenue	4 462 000	4 251 000	3 150 000
Expenditure	4 684 000	4 377 000	2 904 000
Operating Profit	−222 000	−127 000	247 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	12 000	10 000
Financial Balance	−4 000	−11 000	−10 000
Earnings Before Tax	−226 000	−138 000	237 000
Tax	0	−16 000	50 000
Net Income	−226 000	−122 000	187 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	327 000	453 000	489 000
Total Current Assets	137 000	257 000	456 000
Total Assets	464 000	709 000	945 000
Total Retained Equity	−162 000	64 000	187 000
Total Equity	−142 000	84 000	206 000
Total Long-Term Debt	39 000	83 000	209 000
Total Current Debt	567 000	543 000	530 000
Total Equity and Debt	464 000	709 000	945 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 462 000	4 251 000	3 127 000
Other Income	0	0	22 000
Revenue	4 462 000	4 251 000	3 150 000
Cost of Goods Sold	1 067 000	989 000	860 000
Salary Costs	2 764 000	2 612 000	1 566 000
Depreciation	128 000	128 000	32 000
Impairment	0	0	0
Expenditure	4 684 000	4 377 000	2 904 000
Operating Profit	−222 000	−127 000	247 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	12 000	10 000
Financial Balance	−4 000	−11 000	−10 000
Dividends	0	0	0
Net Income	−226 000	−122 000	187 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	233 000	361 000	489 000
Total Tangible Assets	233 000	361 000	489 000
Total Fiancial Fixed Assets	94 000	92 000	0
Total Fixed Assets	327 000	453 000	489 000
Stock	76 000	55 000	49 000
Total Investments	0	0	0
Cash, Bank	27 000	134 000	326 000
Total Current Assets	137 000	257 000	456 000
Total Assets	464 000	709 000	945 000
Total Equity	−142 000	84 000	206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	83 000	209 000
Creditors	80 000	70 000	156 000
Unpaid Taxes	198 000	234 000	146 000
Dividends	0	0	0
Other Current Debt	289 000	239 000	194 000
Total Current Debt	567 000	543 000	530 000
Total Equity and Debt	464 000	709 000	945 000

Financial indicators	2022	2021	2020
Return on Equity	159,15 %	−145,24 %	90,78 %
Debt-to-Equity Ratio	−0,27	0,99	1,01
Operating Profit Margin	−4,98 %	−2,99 %	7,84 %
Current Ratio	0,24	0,47	0,86
Quick Ratio	0,28	0,53	0,95
Equity Ratio	−0,31	0,12	0,22
Gross Profit Margin	76,09 %	76,73 %	72,7 %