ALTERNO AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 080 000	8 869 000	6 917 000	4 486 000
Net Income	629 000	1 171 000	801 000	351 000
Total Assets	4 347 000	3 767 000	3 363 000	3 304 000
Total Equity	3 293 000	2 664 000	2 493 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 080 000	8 869 000	6 917 000	4 486 000
Expenditure	8 257 000	7 549 000	5 994 000	4 091 000
Operating Profit	824 000	1 320 000	923 000	396 000
Financial Income	91 000	215 000	163 000	68 000
Financial Costs	109 000	34 000	62 000	16 000
Financial Balance	−18 000	181 000	101 000	52 000
Earnings Before Tax	806 000	1 501 000	1 025 000	447 000
Tax	177 000	330 000	224 000	96 000
Net Income	629 000	1 171 000	801 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 347 000	3 767 000	3 363 000	3 304 000
Total Assets	4 347 000	3 767 000	3 363 000	3 304 000
Total Retained Equity	3 263 000	2 634 000	2 463 000	1 662 000
Total Equity	3 293 000	2 664 000	2 493 000	1 692 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 054 000	1 103 000	869 000	1 612 000
Total Equity and Debt	4 347 000	3 767 000	3 363 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 080 000	8 869 000	6 917 000	4 486 000
Other Income	0	0	0	0
Revenue	9 080 000	8 869 000	6 917 000	4 486 000
Cost of Goods Sold	5 198 000	5 095 000	4 229 000	2 768 000
Salary Costs	1 457 000	983 000	801 000	684 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 257 000	7 549 000	5 994 000	4 091 000
Operating Profit	824 000	1 320 000	923 000	396 000
Financial Income	91 000	215 000	163 000	68 000
Financial Costs	109 000	34 000	62 000	16 000
Financial Balance	−18 000	181 000	101 000	52 000
Dividends	0	1 000 000	0	1 000 000
Net Income	629 000	1 171 000	801 000	351 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 604 000	1 195 000	749 000	769 000
Total Investments	0	0	0	0
Cash, Bank	2 184 000	2 343 000	2 211 000	2 072 000
Total Current Assets	4 347 000	3 767 000	3 363 000	3 304 000
Total Assets	4 347 000	3 767 000	3 363 000	3 304 000
Total Equity	3 293 000	2 664 000	2 493 000	1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	229 000	317 000	137 000	188 000
Unpaid Taxes	503 000	358 000	428 000	258 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	145 000	98 000	82 000	70 000
Total Current Debt	1 054 000	1 103 000	869 000	1 612 000
Total Equity and Debt	4 347 000	3 767 000	3 363 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	43,96 %	32,13 %	20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,07 %	14,88 %	13,34 %	8,83 %
Current Ratio	4,12	3,42	3,87	2,05
Quick Ratio	−7,9	−40,95	28,03	3,92
Equity Ratio	0,76	0,71	0,74	0,51
Gross Profit Margin	42,75 %	42,55 %	38,86 %	38,3 %