ALT RØRLEGGER & VAKTMESTER AS

3186 HORTEN

Finances

Return on Equity

38 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020
Revenue	4 340 000	2 347 000	437 000
Net Income	57 000	−81 000	162 000
Total Assets	1 326 000	1 076 000	364 000
Total Equity	150 000	111 000	192 000

Income (NOK)	2022	2021	2020
Revenue	4 340 000	2 347 000	437 000
Expenditure	4 132 000	2 532 000	247 000
Operating Profit	85 000	−79 000	208 000
Financial Income	0	0	0
Financial Costs	28 000	23 000	0
Financial Balance	−28 000	−23 000	0
Earnings Before Tax	57 000	−103 000	208 000
Tax	0	−22 000	46 000
Net Income	57 000	−81 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	763 000	660 000	123 000
Total Current Assets	563 000	416 000	241 000
Total Assets	1 326 000	1 076 000	364 000
Total Retained Equity	120 000	81 000	162 000
Total Equity	150 000	111 000	192 000
Total Long-Term Debt	445 000	503 000	3 000
Total Current Debt	731 000	462 000	168 000
Total Equity and Debt	1 326 000	1 076 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 331 000	2 346 000	437 000
Other Income	9 000	2 000	0
Revenue	4 340 000	2 347 000	437 000
Cost of Goods Sold	1 709 000	901 000	121 000
Salary Costs	1 642 000	1 132 000	35 000
Depreciation	133 000	106 000	2 000
Impairment	0	0	0
Expenditure	4 132 000	2 532 000	247 000
Operating Profit	85 000	−79 000	208 000
Financial Income	0	0	0
Financial Costs	28 000	23 000	0
Financial Balance	−28 000	−23 000	0
Dividends	0	0	0
Net Income	57 000	−81 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	19 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	20 000	25 000
Fixtures	423 000	537 000	98 000
Total Tangible Assets	423 000	556 000	123 000
Total Fiancial Fixed Assets	340 000	85 000	0
Total Fixed Assets	763 000	660 000	123 000
Stock	0	124 000	18 000
Total Investments	0	0	0
Cash, Bank	424 000	170 000	48 000
Total Current Assets	563 000	416 000	241 000
Total Assets	1 326 000	1 076 000	364 000
Total Equity	150 000	111 000	192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	445 000	503 000	3 000
Creditors	319 000	204 000	62 000
Unpaid Taxes	146 000	136 000	54 000
Dividends	0	0	0
Other Current Debt	265 000	121 000	10 000
Total Current Debt	731 000	462 000	168 000
Total Equity and Debt	1 326 000	1 076 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	38 %	−72,97 %	84,38 %
Debt-to-Equity Ratio	2,97	4,53	0,02
Operating Profit Margin	1,96 %	−3,37 %	47,6 %
Current Ratio	0,77	0,9	1,43
Quick Ratio	0,77	1,23	1,61
Equity Ratio	0,11	0,1	0,53
Gross Profit Margin	60,62 %	61,61 %	72,31 %