ALT ANNET AS

3044 DRAMMEN

Finances

Return on Equity

595,85 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 894 000	10 146 000	10 876 000	13 499 000
Net Income	−2 008 000	316 000	−61 000	−100 000
Total Assets	2 539 000	4 188 000	3 774 000	3 269 000
Total Equity	−337 000	1 671 000	1 355 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 894 000	10 146 000	10 876 000	13 499 000
Expenditure	12 337 000	9 748 000	10 962 000	13 627 000
Operating Profit	−1 442 000	398 000	−86 000	−129 000
Financial Income	10 000	10 000	14 000	15 000
Financial Costs	431 000	2 000	6 000	4 000
Financial Balance	−421 000	8 000	8 000	11 000
Earnings Before Tax	−1 863 000	406 000	−78 000	−118 000
Tax	144 000	90 000	−17 000	−17 000
Net Income	−2 008 000	316 000	−61 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	1 211 000	1 578 000	1 002 000
Total Current Assets	1 926 000	2 977 000	2 197 000	2 267 000
Total Assets	2 539 000	4 188 000	3 774 000	3 269 000
Total Retained Equity	−437 000	1 471 000	1 155 000	674 000
Total Equity	−337 000	1 671 000	1 355 000	774 000
Total Long-Term Debt	2 000	29 000	55 000	0
Total Current Debt	2 873 000	2 488 000	2 365 000	2 495 000
Total Equity and Debt	2 539 000	4 188 000	3 774 000	3 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 894 000	10 040 000	10 664 000	13 374 000
Other Income	0	106 000	212 000	125 000
Revenue	10 894 000	10 146 000	10 876 000	13 499 000
Cost of Goods Sold	2 925 000	2 726 000	2 857 000	3 656 000
Salary Costs	4 897 000	2 770 000	3 865 000	4 931 000
Depreciation	216 000	293 000	349 000	425 000
Impairment	0	0	0	5 000
Expenditure	12 337 000	9 748 000	10 962 000	13 627 000
Operating Profit	−1 442 000	398 000	−86 000	−129 000
Financial Income	10 000	10 000	14 000	15 000
Financial Costs	431 000	2 000	6 000	4 000
Financial Balance	−421 000	8 000	8 000	11 000
Dividends	0	0	0	0
Net Income	−2 008 000	316 000	−61 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	249 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	216 000	478 000	721 000
Total Tangible Assets	601 000	625 000	887 000	916 000
Total Fiancial Fixed Assets	12 000	442 000	442 000	12 000
Total Fixed Assets	613 000	1 211 000	1 578 000	1 002 000
Stock	298 000	282 000	368 000	295 000
Total Investments	0	0	0	0
Cash, Bank	1 196 000	2 285 000	1 245 000	1 272 000
Total Current Assets	1 926 000	2 977 000	2 197 000	2 267 000
Total Assets	2 539 000	4 188 000	3 774 000	3 269 000
Total Equity	−337 000	1 671 000	1 355 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	29 000	55 000	0
Creditors	1 077 000	683 000	566 000	1 042 000
Unpaid Taxes	522 000	373 000	260 000	451 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 433 000	1 463 000	1 003 000
Total Current Debt	2 873 000	2 488 000	2 365 000	2 495 000
Total Equity and Debt	2 539 000	4 188 000	3 774 000	3 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	595,85 %	18,91 %	−4,5 %	−12,92 %
Debt-to-Equity Ratio	−0,01	0,02	0,04	0
Operating Profit Margin	−13,24 %	3,92 %	−0,79 %	−0,96 %
Current Ratio	0,67	1,2	0,93	0,91
Quick Ratio	0,75	1,35	1,1	1,03
Equity Ratio	−0,13	0,4	0,36	0,24
Gross Profit Margin	73,15 %	73,13 %	73,73 %	72,92 %