ALT I ANLEGG AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−102,6 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020
Revenue	17 309 000	11 931 000	4 762 000
Net Income	−632 000	−1 158 000	205 000
Total Assets	6 045 000	5 271 000	5 248 000
Total Equity	616 000	−753 000	405 000

Income (NOK)	2022	2021	2020
Revenue	17 309 000	11 931 000	4 762 000
Expenditure	17 892 000	13 134 000	4 492 000
Operating Profit	−584 000	−1 202 000	270 000
Financial Income	0	0	0
Financial Costs	48 000	14 000	6 000
Financial Balance	−48 000	−14 000	−6 000
Earnings Before Tax	−632 000	−1 216 000	263 000
Tax	0	−58 000	58 000
Net Income	−632 000	−1 158 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 423 000	2 928 000	3 729 000
Total Current Assets	3 622 000	2 342 000	1 519 000
Total Assets	6 045 000	5 271 000	5 248 000
Total Retained Equity	−1 584 000	−953 000	205 000
Total Equity	616 000	−753 000	405 000
Total Long-Term Debt	2 732 000	3 953 000	58 000
Total Current Debt	2 697 000	2 071 000	4 784 000
Total Equity and Debt	6 045 000	5 271 000	5 248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 725 000	11 629 000	4 762 000
Other Income	584 000	303 000	0
Revenue	17 309 000	11 931 000	4 762 000
Cost of Goods Sold	6 722 000	3 099 000	1 870 000
Salary Costs	4 543 000	4 895 000	1 360 000
Depreciation	477 000	487 000	16 000
Impairment	0	0	0
Expenditure	17 892 000	13 134 000	4 492 000
Operating Profit	−584 000	−1 202 000	270 000
Financial Income	0	0	0
Financial Costs	48 000	14 000	6 000
Financial Balance	−48 000	−14 000	−6 000
Dividends	0	0	0
Net Income	−632 000	−1 158 000	205 000

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	1 017 000	1 299 000	1 871 000
Fixtures	433 000	0	383 000
Total Tangible Assets	1 450 000	1 299 000	2 253 000
Total Fiancial Fixed Assets	973 000	1 629 000	1 476 000
Total Fixed Assets	2 423 000	2 928 000	3 729 000
Stock	68 000	68 000	68 000
Total Investments	0	0	0
Cash, Bank	215 000	1 029 000	602 000
Total Current Assets	3 622 000	2 342 000	1 519 000
Total Assets	6 045 000	5 271 000	5 248 000
Total Equity	616 000	−753 000	405 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 732 000	3 953 000	58 000
Creditors	1 112 000	626 000	333 000
Unpaid Taxes	301 000	677 000	350 000
Dividends	0	0	0
Other Current Debt	443 000	768 000	4 101 000
Total Current Debt	2 697 000	2 071 000	4 784 000
Total Equity and Debt	6 045 000	5 271 000	5 248 000

Financial indicators	2022	2021	2020
Return on Equity	−102,6 %	153,78 %	50,62 %
Debt-to-Equity Ratio	4,44	−5,25	0,14
Operating Profit Margin	−3,37 %	−10,07 %	5,67 %
Current Ratio	1,34	1,13	0,32
Quick Ratio	1,38	1,17	0,32
Equity Ratio	0,1	−0,14	0,08
Gross Profit Margin	61,16 %	74,03 %	60,73 %