ALT I RENHOLD TRONDHEIM AS

7092 TILLER

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	2 995 000	2 659 000	2 669 000
Net Income	15 000	161 000	230 000	127 000
Total Assets	1 135 000	1 452 000	958 000	157 000
Total Equity	497 000	455 000	230 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	2 995 000	2 659 000	2 669 000
Expenditure	3 407 000	2 788 000	2 364 000	2 495 000
Operating Profit	−69 000	207 000	294 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−69 000	207 000	294 000	173 000
Tax	−85 000	45 000	65 000	47 000
Net Income	15 000	161 000	230 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	1 135 000	1 449 000	958 000	157 000
Total Assets	1 135 000	1 452 000	958 000	157 000
Total Retained Equity	467 000	455 000	0	127 000
Total Equity	497 000	455 000	230 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	997 000	729 000	0
Total Equity and Debt	1 135 000	1 452 000	958 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	2 995 000	2 659 000	2 669 000
Other Income	0	0	0	0
Revenue	3 339 000	2 995 000	2 659 000	2 669 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 938 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 407 000	2 788 000	2 364 000	2 495 000
Operating Profit	−69 000	207 000	294 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	161 000	230 000	127 000

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	3 000	0	0
Total Fixed Assets	0	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	783 000	958 000	127 000
Total Current Assets	1 135 000	1 449 000	958 000	157 000
Total Assets	1 135 000	1 452 000	958 000	157 000
Total Equity	497 000	455 000	230 000	157 000
Short-Term Group Debt	210 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−49 000	0	0
Unpaid Taxes	307 000	925 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	113 000	729 000	0
Total Current Debt	638 000	997 000	729 000	0
Total Equity and Debt	1 135 000	1 452 000	958 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	35,38 %	100 %	80,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	6,91 %	11,06 %	6,48 %
Current Ratio	1,78	1,45	1,31	-
Quick Ratio	1,78	1,45	1,31	-
Equity Ratio	0,44	0,31	0,24	1
Gross Profit Margin	99,97 %	100 %	100 %	100 %