ALT INVEST AS

3178 VÅLE

Finances

Return on Equity

−1 811,19 %

Current Ratio

1,07

Debt-to-Equity Ratio

32,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 427 000	171 478 000	179 578 000	101 976 000
Net Income	−8 096 000	−4 241 000	5 069 000	1 604 000
Total Assets	85 778 000	73 184 000	63 570 000	38 814 000
Total Equity	447 000	8 480 000	13 721 000	10 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 427 000	171 478 000	179 578 000	101 976 000
Expenditure	287 979 000	176 068 000	172 495 000	99 521 000
Operating Profit	−8 553 000	−4 591 000	7 082 000	2 454 000
Financial Income	655 000	17 000	14 000	65 000
Financial Costs	1 332 000	863 000	594 000	516 000
Financial Balance	−677 000	−846 000	−580 000	−451 000
Earnings Before Tax	−9 230 000	−5 437 000	6 502 000	2 004 000
Tax	−1 134 000	−1 196 000	1 433 000	400 000
Net Income	−8 096 000	−4 241 000	5 069 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 957 000	14 179 000	9 629 000	8 447 000
Total Current Assets	75 821 000	59 005 000	53 941 000	30 368 000
Total Assets	85 778 000	73 184 000	63 570 000	38 814 000
Total Retained Equity	−96 000	7 938 000	13 178 000	10 109 000
Total Equity	447 000	8 480 000	13 721 000	10 652 000
Total Long-Term Debt	14 414 000	10 207 000	8 662 000	8 142 000
Total Current Debt	70 918 000	54 496 000	41 187 000	20 021 000
Total Equity and Debt	85 778 000	73 184 000	63 570 000	38 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 088 000	171 359 000	179 249 000	101 483 000
Other Income	339 000	119 000	328 000	492 000
Revenue	279 427 000	171 478 000	179 578 000	101 976 000
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	2 865 000	2 535 000	2 142 000	1 173 000
Impairment	0	0	0	0
Expenditure	287 979 000	176 068 000	172 495 000	99 521 000
Operating Profit	−8 553 000	−4 591 000	7 082 000	2 454 000
Financial Income	655 000	17 000	14 000	65 000
Financial Costs	1 332 000	863 000	594 000	516 000
Financial Balance	−677 000	−846 000	−580 000	−451 000
Dividends	0	0	2 000 000	0
Net Income	−8 096 000	−4 241 000	5 069 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	461 000	956 000	834 000
Real Eastate	3 454 000	3 609 000	3 838 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 417 000	3 847 000	3 273 000	2 455 000
Total Tangible Assets	6 871 000	7 456 000	7 112 000	6 063 000
Total Fiancial Fixed Assets	2 892 000	6 262 000	1 561 000	1 550 000
Total Fixed Assets	9 957 000	14 179 000	9 629 000	8 447 000
Stock	18 630 000	8 424 000	7 327 000	5 817 000
Total Investments	0	0	0	0
Cash, Bank	4 695 000	3 730 000	4 473 000	4 049 000
Total Current Assets	75 821 000	59 005 000	53 941 000	30 368 000
Total Assets	85 778 000	73 184 000	63 570 000	38 814 000
Total Equity	447 000	8 480 000	13 721 000	10 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 414 000	10 207 000	8 662 000	8 142 000
Creditors	39 796 000	23 163 000	21 142 000	5 244 000
Unpaid Taxes	10 288 000	9 456 000	8 068 000	5 478 000
Dividends	0	0	2 000 000	0
Other Current Debt	15 253 000	12 074 000	7 207 000	4 825 000
Total Current Debt	70 918 000	54 496 000	41 187 000	20 021 000
Total Equity and Debt	85 778 000	73 184 000	63 570 000	38 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 811,19 %	−50,01 %	36,94 %	15,06 %
Debt-to-Equity Ratio	32,25	1,2	0,63	0,76
Operating Profit Margin	−3,06 %	−2,68 %	3,94 %	2,41 %
Current Ratio	1,07	1,08	1,31	1,52
Quick Ratio	1,45	1,28	1,59	2,14
Equity Ratio	0,01	0,12	0,22	0,27
Gross Profit Margin	43,07 %	58,05 %	53,1 %	63,31 %