ALT I GRUNN AS

1433 ÅS

Finances

Share Ownership

Return on Equity

230 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 708 000	9 773 000	9 332 000	8 288 000
Net Income	552 000	184 000	84 000	−231 000
Total Assets	5 188 000	3 412 000	2 233 000	2 000 000
Total Equity	240 000	−269 000	−850 000	−934 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 708 000	9 773 000	9 332 000	8 288 000
Expenditure	14 957 000	9 590 000	9 165 000	8 439 000
Operating Profit	751 000	183 000	166 000	−181 000
Financial Income	115 000	247 000	14 000	5 000
Financial Costs	292 000	358 000	96 000	54 000
Financial Balance	−177 000	−111 000	−82 000	−49 000
Earnings Before Tax	574 000	72 000	84 000	−231 000
Tax	21 000	−112 000	0	0
Net Income	552 000	184 000	84 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	0	0	762 000
Total Current Assets	5 012 000	3 412 000	2 233 000	1 238 000
Total Assets	5 188 000	3 412 000	2 233 000	2 000 000
Total Retained Equity	130 000	−379 000	−1 646 000	−1 730 000
Total Equity	240 000	−269 000	−850 000	−934 000
Total Long-Term Debt	668 000	637 000	606 000	577 000
Total Current Debt	4 280 000	3 044 000	2 476 000	2 357 000
Total Equity and Debt	5 188 000	3 412 000	2 233 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 653 000	9 773 000	9 331 000	8 288 000
Other Income	55 000	0	0	0
Revenue	15 708 000	9 773 000	9 332 000	8 288 000
Cost of Goods Sold	10 197 000	7 303 000	7 474 000	6 416 000
Salary Costs	2 024 000	732 000	−2 000	619 000
Depreciation	47 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	14 957 000	9 590 000	9 165 000	8 439 000
Operating Profit	751 000	183 000	166 000	−181 000
Financial Income	115 000	247 000	14 000	5 000
Financial Costs	292 000	358 000	96 000	54 000
Financial Balance	−177 000	−111 000	−82 000	−49 000
Dividends	0	0	0	0
Net Income	552 000	184 000	84 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	490 000
Total Tangible Assets	93 000	0	0	490 000
Total Fiancial Fixed Assets	0	0	0	273 000
Total Fixed Assets	176 000	0	0	762 000
Stock	3 127 000	561 000	482 000	808 000
Total Investments	0	0	0	0
Cash, Bank	229 000	169 000	156 000	27 000
Total Current Assets	5 012 000	3 412 000	2 233 000	1 238 000
Total Assets	5 188 000	3 412 000	2 233 000	2 000 000
Total Equity	240 000	−269 000	−850 000	−934 000
Short-Term Group Debt	96 000	0	0	165 000
Total Long-Term Debt	668 000	637 000	606 000	577 000
Creditors	1 301 000	2 017 000	1 453 000	1 488 000
Unpaid Taxes	443 000	913 000	1 023 000	576 000
Dividends	0	0	0	0
Other Current Debt	2 440 000	114 000	0	128 000
Total Current Debt	4 280 000	3 044 000	2 476 000	2 357 000
Total Equity and Debt	5 188 000	3 412 000	2 233 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230 %	−68,4 %	−9,88 %	24,73 %
Debt-to-Equity Ratio	2,78	−2,37	−0,71	−0,62
Operating Profit Margin	4,78 %	1,87 %	1,78 %	−2,18 %
Current Ratio	1,17	1,12	0,9	0,53
Quick Ratio	4,35	1,37	1,12	0,8
Equity Ratio	0,05	−0,08	−0,38	−0,47
Gross Profit Margin	35,08 %	25,27 %	19,91 %	22,59 %