ALTER EGO GRUPPEN AS

0672 OSLO

Finances

Return on Equity

−26,91 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 372 000	7 812 000	10 695 000	10 575 000
Net Income	3 927 000	−1 548 000	−3 464 000	−3 893 000
Total Assets	3 823 000	3 158 000	4 433 000	9 811 000
Total Equity	−14 592 000	−15 506 000	−13 959 000	−7 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 372 000	7 812 000	10 695 000	10 575 000
Expenditure	15 297 000	8 753 000	13 106 000	13 740 000
Operating Profit	3 075 000	−940 000	−2 411 000	−3 166 000
Financial Income	885 000	189 000	196 000	501 000
Financial Costs	162 000	797 000	1 248 000	1 228 000
Financial Balance	723 000	−608 000	−1 052 000	−727 000
Earnings Before Tax	3 799 000	−1 548 000	−3 464 000	−3 893 000
Tax	−129 000	0	0	0
Net Income	3 927 000	−1 548 000	−3 464 000	−3 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	1 305 000	1 408 000	7 519 000
Total Current Assets	1 935 000	1 852 000	3 025 000	2 292 000
Total Assets	3 823 000	3 158 000	4 433 000	9 811 000
Total Retained Equity	−23 709 000	−24 623 000	−23 075 000	−16 757 000
Total Equity	−14 592 000	−15 506 000	−13 959 000	−7 641 000
Total Long-Term Debt	12 941 000	13 983 000	12 836 000	13 858 000
Total Current Debt	5 474 000	4 680 000	5 555 000	3 593 000
Total Equity and Debt	3 823 000	3 158 000	4 433 000	9 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 744 000	5 784 000	5 610 000	6 452 000
Other Income	7 629 000	2 028 000	5 085 000	4 122 000
Revenue	18 372 000	7 812 000	10 695 000	10 575 000
Cost of Goods Sold	1 605 000	0	0	0
Salary Costs	2 290 000	345 000	807 000	1 567 000
Depreciation	27 000	10 000	123 000	350 000
Impairment	0	0	−96 000	0
Expenditure	15 297 000	8 753 000	13 106 000	13 740 000
Operating Profit	3 075 000	−940 000	−2 411 000	−3 166 000
Financial Income	885 000	189 000	196 000	501 000
Financial Costs	162 000	797 000	1 248 000	1 228 000
Financial Balance	723 000	−608 000	−1 052 000	−727 000
Dividends	0	0	0	0
Net Income	3 927 000	−1 548 000	−3 464 000	−3 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	1 000	11 000	29 000
Total Tangible Assets	12 000	1 000	11 000	2 455 000
Total Fiancial Fixed Assets	1 877 000	1 304 000	1 397 000	5 064 000
Total Fixed Assets	1 889 000	1 305 000	1 408 000	7 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	39 000	45 000	107 000
Total Current Assets	1 935 000	1 852 000	3 025 000	2 292 000
Total Assets	3 823 000	3 158 000	4 433 000	9 811 000
Total Equity	−14 592 000	−15 506 000	−13 959 000	−7 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 941 000	13 983 000	12 836 000	13 858 000
Creditors	3 723 000	4 437 000	4 698 000	2 827 000
Unpaid Taxes	105 000	86 000	482 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 646 000	157 000	374 000	428 000
Total Current Debt	5 474 000	4 680 000	5 555 000	3 593 000
Total Equity and Debt	3 823 000	3 158 000	4 433 000	9 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,91 %	9,98 %	24,82 %	50,95 %
Debt-to-Equity Ratio	−0,89	−0,9	−0,92	−1,81
Operating Profit Margin	16,74 %	−12,03 %	−22,54 %	−29,94 %
Current Ratio	0,35	0,4	0,54	0,64
Quick Ratio	0,35	0,4	0,54	0,64
Equity Ratio	−3,82	−4,91	−3,15	−0,78
Gross Profit Margin	91,26 %	100 %	100 %	100 %