ALLTID MILJØ AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

130,67 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020
Revenue	6 429 000	5 982 000	841 000
Net Income	−524 000	15 000	53 000
Total Assets	988 000	1 233 000	230 000
Total Equity	−401 000	123 000	108 000

Income (NOK)	2022	2021	2020
Revenue	6 429 000	5 982 000	841 000
Expenditure	6 939 000	5 947 000	771 000
Operating Profit	−510 000	36 000	69 000
Financial Income	0	0	0
Financial Costs	19 000	17 000	0
Financial Balance	−19 000	−17 000	0
Earnings Before Tax	−529 000	20 000	69 000
Tax	−5 000	4 000	16 000
Net Income	−524 000	15 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	358 000	459 000	46 000
Total Current Assets	630 000	774 000	184 000
Total Assets	988 000	1 233 000	230 000
Total Retained Equity	−461 000	63 000	48 000
Total Equity	−401 000	123 000	108 000
Total Long-Term Debt	309 000	412 000	0
Total Current Debt	1 080 000	698 000	122 000
Total Equity and Debt	988 000	1 233 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 429 000	5 982 000	841 000
Other Income	0	0	0
Revenue	6 429 000	5 982 000	841 000
Cost of Goods Sold	4 827 000	4 106 000	484 000
Salary Costs	889 000	609 000	2 000
Depreciation	101 000	66 000	8 000
Impairment	0	0	0
Expenditure	6 939 000	5 947 000	771 000
Operating Profit	−510 000	36 000	69 000
Financial Income	0	0	0
Financial Costs	19 000	17 000	0
Financial Balance	−19 000	−17 000	0
Dividends	0	0	0
Net Income	−524 000	15 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	22 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	344 000	437 000	46 000
Total Tangible Assets	344 000	437 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	358 000	459 000	46 000
Stock	0	160 000	0
Total Investments	0	0	0
Cash, Bank	57 000	21 000	5 000
Total Current Assets	630 000	774 000	184 000
Total Assets	988 000	1 233 000	230 000
Total Equity	−401 000	123 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	309 000	412 000	0
Creditors	891 000	550 000	88 000
Unpaid Taxes	75 000	79 000	19 000
Dividends	0	0	0
Other Current Debt	114 000	69 000	0
Total Current Debt	1 080 000	698 000	122 000
Total Equity and Debt	988 000	1 233 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	130,67 %	12,2 %	49,07 %
Debt-to-Equity Ratio	−0,77	3,35	0
Operating Profit Margin	−7,93 %	0,6 %	8,2 %
Current Ratio	0,58	1,11	1,51
Quick Ratio	0,58	1,44	1,51
Equity Ratio	−0,41	0,1	0,47
Gross Profit Margin	24,92 %	31,36 %	42,45 %