ALT R MULIG LTD

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	1 111 000	1 087 000	1 223 000
Net Income	−89 000	−313 000	−184 000	−164 000
Total Assets	248 000	330 000	471 000	445 000
Total Equity	−878 000	−790 000	−477 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	1 111 000	1 087 000	1 223 000
Expenditure	1 076 000	1 412 000	1 260 000	1 377 000
Operating Profit	−88 000	−300 000	−173 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	11 000	10 000
Financial Balance	−1 000	−12 000	−11 000	−10 000
Earnings Before Tax	−89 000	−313 000	−184 000	−164 000
Tax	0	0	0	0
Net Income	−89 000	−313 000	−184 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	222 000	274 000	272 000
Total Current Assets	113 000	108 000	197 000	173 000
Total Assets	248 000	330 000	471 000	445 000
Total Retained Equity	−878 000	−790 000	−477 000	−293 000
Total Equity	−878 000	−790 000	−477 000	−293 000
Total Long-Term Debt	148 000	148 000	187 000	236 000
Total Current Debt	978 000	971 000	761 000	501 000
Total Equity and Debt	248 000	330 000	471 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	1 111 000	1 087 000	1 223 000
Other Income	0	0	0	0
Revenue	989 000	1 111 000	1 087 000	1 223 000
Cost of Goods Sold	32 000	56 000	50 000	62 000
Salary Costs	745 000	905 000	813 000	899 000
Depreciation	104 000	78 000	69 000	42 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 412 000	1 260 000	1 377 000
Operating Profit	−88 000	−300 000	−173 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	11 000	10 000
Financial Balance	−1 000	−12 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−89 000	−313 000	−184 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	222 000	274 000	272 000
Total Tangible Assets	135 000	222 000	274 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	222 000	274 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	56 000	164 000	149 000
Total Current Assets	113 000	108 000	197 000	173 000
Total Assets	248 000	330 000	471 000	445 000
Total Equity	−878 000	−790 000	−477 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	148 000	187 000	236 000
Creditors	18 000	29 000	−4 000	−1 000
Unpaid Taxes	134 000	150 000	208 000	172 000
Dividends	0	0	0	0
Other Current Debt	826 000	793 000	556 000	330 000
Total Current Debt	978 000	971 000	761 000	501 000
Total Equity and Debt	248 000	330 000	471 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	39,62 %	38,57 %	55,97 %
Debt-to-Equity Ratio	−0,17	−0,19	−0,39	−0,81
Operating Profit Margin	−8,9 %	−27 %	−15,92 %	−12,59 %
Current Ratio	0,12	0,11	0,26	0,35
Quick Ratio	0,12	0,11	0,26	0,35
Equity Ratio	−3,54	−2,39	−1,01	−0,66
Gross Profit Margin	96,76 %	94,96 %	95,4 %	94,93 %