ALTERNUS AS

4630 KRISTIANSAND S

Finances

Return on Equity

−11,09 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	350 000	938 000	1 056 000
Net Income	−1 411 000	409 000	−1 649 000	521 000
Total Assets	28 158 000	29 696 000	32 286 000	36 367 000
Total Equity	12 723 000	17 738 000	20 177 000	24 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	350 000	938 000	1 056 000
Expenditure	447 000	163 000	890 000	1 179 000
Operating Profit	6 000	187 000	49 000	−124 000
Financial Income	382 000	1 161 000	700 000	636 000
Financial Costs	1 770 000	634 000	2 309 000	−7 000
Financial Balance	−1 388 000	527 000	−1 609 000	643 000
Earnings Before Tax	−1 382 000	714 000	−1 560 000	520 000
Tax	29 000	305 000	88 000	−1 000
Net Income	−1 411 000	409 000	−1 649 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 164 000	21 631 000	24 817 000	28 593 000
Total Current Assets	7 994 000	8 064 000	7 469 000	7 774 000
Total Assets	28 158 000	29 696 000	32 286 000	36 367 000
Total Retained Equity	12 333 000	17 348 000	19 787 000	24 248 000
Total Equity	12 723 000	17 738 000	20 177 000	24 638 000
Total Long-Term Debt	11 793 000	10 003 000	9 102 000	9 102 000
Total Current Debt	3 642 000	1 955 000	3 007 000	2 627 000
Total Equity and Debt	28 158 000	29 696 000	32 286 000	36 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	350 000	350 000	350 000
Other Income	99 000	0	588 000	706 000
Revenue	454 000	350 000	938 000	1 056 000
Cost of Goods Sold	219 000	123 000	724 000	817 000
Salary Costs	29 000	−65 000	23 000	150 000
Depreciation	5 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	447 000	163 000	890 000	1 179 000
Operating Profit	6 000	187 000	49 000	−124 000
Financial Income	382 000	1 161 000	700 000	636 000
Financial Costs	1 770 000	634 000	2 309 000	−7 000
Financial Balance	−1 388 000	527 000	−1 609 000	643 000
Dividends	3 500 000	1 500 000	2 500 000	2 500 000
Net Income	−1 411 000	409 000	−1 649 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	207 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	15 000	26 000
Total Tangible Assets	0	5 000	15 000	26 000
Total Fiancial Fixed Assets	20 164 000	21 627 000	24 594 000	28 360 000
Total Fixed Assets	20 164 000	21 631 000	24 817 000	28 593 000
Stock	0	0	0	0
Total Investments	882 000	1 932 000	1 827 000	2 389 000
Cash, Bank	257 000	339 000	159 000	408 000
Total Current Assets	7 994 000	8 064 000	7 469 000	7 774 000
Total Assets	28 158 000	29 696 000	32 286 000	36 367 000
Total Equity	12 723 000	17 738 000	20 177 000	24 638 000
Short-Term Group Debt	133 000	445 000	401 000	0
Total Long-Term Debt	11 793 000	10 003 000	9 102 000	9 102 000
Creditors	12 000	3 000	2 000	−3 000
Unpaid Taxes	−5 000	7 000	16 000	37 000
Dividends	3 500 000	1 500 000	2 500 000	2 500 000
Other Current Debt	2 000	0	88 000	93 000
Total Current Debt	3 642 000	1 955 000	3 007 000	2 627 000
Total Equity and Debt	28 158 000	29 696 000	32 286 000	36 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,09 %	2,31 %	−8,17 %	2,11 %
Debt-to-Equity Ratio	0,93	0,56	0,45	0,37
Operating Profit Margin	1,32 %	53,43 %	5,22 %	−11,74 %
Current Ratio	2,19	4,12	2,48	2,96
Quick Ratio	2,19	4,12	2,48	2,96
Equity Ratio	0,45	0,6	0,62	0,68
Gross Profit Margin	51,76 %	64,86 %	22,81 %	22,63 %