ALT INSTALLASJON AS

3178 VÅLE

Finances

Return on Equity

−1 471,21 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 363 000	171 351 000	179 258 000	101 242 000
Net Income	−7 562 000	−4 293 000	4 867 000	1 200 000
Total Assets	72 407 000	65 232 000	58 254 000	32 437 000
Total Equity	514 000	7 778 000	11 764 000	10 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 363 000	171 351 000	179 258 000	101 242 000
Expenditure	288 027 000	176 227 000	172 660 000	99 518 000
Operating Profit	−8 665 000	−4 877 000	6 597 000	1 724 000
Financial Income	867 000	44 000	14 000	169 000
Financial Costs	894 000	671 000	369 000	355 000
Financial Balance	−27 000	−627 000	−355 000	−186 000
Earnings Before Tax	−8 691 000	−5 504 000	6 242 000	1 538 000
Tax	−1 129 000	−1 211 000	1 376 000	338 000
Net Income	−7 562 000	−4 293 000	4 867 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 311 000	5 238 000	5 291 000	4 339 000
Total Current Assets	68 096 000	59 995 000	52 963 000	28 097 000
Total Assets	72 407 000	65 232 000	58 254 000	32 437 000
Total Retained Equity	−543 000	7 019 000	11 312 000	10 646 000
Total Equity	514 000	7 778 000	11 764 000	10 746 000
Total Long-Term Debt	0	1 232 000	2 605 000	1 620 000
Total Current Debt	71 893 000	56 222 000	43 885 000	20 071 000
Total Equity and Debt	72 407 000	65 232 000	58 254 000	32 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 024 000	171 231 000	178 930 000	101 158 000
Other Income	339 000	119 000	328 000	84 000
Revenue	279 363 000	171 351 000	179 258 000	101 242 000
Cost of Goods Sold	159 073 000	71 935 000	84 220 000	37 414 000
Salary Costs	95 977 000	77 675 000	65 647 000	47 028 000
Depreciation	2 630 000	2 306 000	1 904 000	965 000
Impairment	0	0	0	0
Expenditure	288 027 000	176 227 000	172 660 000	99 518 000
Operating Profit	−8 665 000	−4 877 000	6 597 000	1 724 000
Financial Income	867 000	44 000	14 000	169 000
Financial Costs	894 000	671 000	369 000	355 000
Financial Balance	−27 000	−627 000	−355 000	−186 000
Dividends	0	0	4 200 000	720 000
Net Income	−7 562 000	−4 293 000	4 867 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	461 000	956 000	834 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 417 000	3 847 000	3 273 000	2 455 000
Total Tangible Assets	3 417 000	3 847 000	3 273 000	2 455 000
Total Fiancial Fixed Assets	825 000	930 000	1 061 000	1 050 000
Total Fixed Assets	4 311 000	5 238 000	5 291 000	4 339 000
Stock	8 255 000	8 424 000	7 327 000	5 817 000
Total Investments	0	0	0	0
Cash, Bank	4 438 000	3 711 000	3 064 000	1 791 000
Total Current Assets	68 096 000	59 995 000	52 963 000	28 097 000
Total Assets	72 407 000	65 232 000	58 254 000	32 437 000
Total Equity	514 000	7 778 000	11 764 000	10 746 000
Short-Term Group Debt	1 862 000	1 778 000	649 000	616 000
Total Long-Term Debt	0	1 232 000	2 605 000	1 620 000
Creditors	38 942 000	23 144 000	21 008 000	5 219 000
Unpaid Taxes	10 261 000	9 428 000	8 068 000	5 468 000
Dividends	0	0	4 200 000	720 000
Other Current Debt	15 248 000	12 068 000	7 190 000	4 822 000
Total Current Debt	71 893 000	56 222 000	43 885 000	20 071 000
Total Equity and Debt	72 407 000	65 232 000	58 254 000	32 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 471,21 %	−55,19 %	41,37 %	11,17 %
Debt-to-Equity Ratio	0	0,16	0,22	0,15
Operating Profit Margin	−3,1 %	−2,85 %	3,68 %	1,7 %
Current Ratio	0,95	1,07	1,21	1,4
Quick Ratio	1,07	1,26	1,45	1,97
Equity Ratio	0,01	0,12	0,2	0,33
Gross Profit Margin	43,06 %	58,02 %	53,02 %	63,04 %