ALT KULTUR OG TRADING AS

9445 TOVIK

Finances

Share Ownership

Return on Equity

−6,7 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	219 000	409 000	748 000
Net Income	−12 000	1 000	27 000	−37 000
Total Assets	241 000	234 000	257 000	340 000
Total Equity	179 000	190 000	189 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	219 000	409 000	748 000
Expenditure	506 000	215 000	371 000	793 000
Operating Profit	−13 000	3 000	39 000	−44 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−3 000
Earnings Before Tax	−14 000	3 000	36 000	−47 000
Tax	−3 000	2 000	9 000	−10 000
Net Income	−12 000	1 000	27 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	22 000	26 000	40 000
Total Current Assets	216 000	212 000	231 000	301 000
Total Assets	241 000	234 000	257 000	340 000
Total Retained Equity	157 000	168 000	167 000	140 000
Total Equity	179 000	190 000	189 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	43 000	68 000	178 000
Total Equity and Debt	241 000	234 000	257 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	219 000	409 000	748 000
Other Income	0	0	0	0
Revenue	493 000	219 000	409 000	748 000
Cost of Goods Sold	279 000	56 000	85 000	105 000
Salary Costs	89 000	36 000	128 000	431 000
Depreciation	0	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	506 000	215 000	371 000	793 000
Operating Profit	−13 000	3 000	39 000	−44 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−12 000	1 000	27 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	22 000	24 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	22 000	26 000	40 000
Stock	0	172 000	172 000	172 000
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	21 000	39 000
Total Current Assets	216 000	212 000	231 000	301 000
Total Assets	241 000	234 000	257 000	340 000
Total Equity	179 000	190 000	189 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	29 000	25 000	5 000
Unpaid Taxes	27 000	3 000	9 000	129 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	35 000	44 000
Total Current Debt	62 000	43 000	68 000	178 000
Total Equity and Debt	241 000	234 000	257 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	0,53 %	14,29 %	−22,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,64 %	1,37 %	9,54 %	−5,88 %
Current Ratio	3,48	4,93	3,4	1,69
Quick Ratio	3,48	−1,64	−2,22	50,17
Equity Ratio	0,74	0,81	0,74	0,48
Gross Profit Margin	43,41 %	74,43 %	79,22 %	85,96 %