ALTIKRAN&INDUSTRI AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	617 000	890 000	921 000
Net Income	−9 000	−64 000	95 000	−25 000
Total Assets	119 000	251 000	416 000	234 000
Total Equity	106 000	120 000	183 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	617 000	890 000	921 000
Expenditure	376 000	699 000	769 000	953 000
Operating Profit	−11 000	−81 000	121 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−82 000	122 000	−32 000
Tax	−2 000	−18 000	27 000	−7 000
Net Income	−9 000	−64 000	95 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	18 000	0	7 000
Total Current Assets	99 000	233 000	416 000	227 000
Total Assets	119 000	251 000	416 000	234 000
Total Retained Equity	76 000	90 000	153 000	58 000
Total Equity	106 000	120 000	183 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	131 000	233 000	145 000
Total Equity and Debt	119 000	251 000	416 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	617 000	890 000	921 000
Other Income	9 000	0	0	0
Revenue	365 000	617 000	890 000	921 000
Cost of Goods Sold	30 000	29 000	0	84 000
Salary Costs	199 000	449 000	634 000	702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	699 000	769 000	953 000
Operating Profit	−11 000	−81 000	121 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−64 000	95 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	0	7 000
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	20 000	18 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	233 000	116 000	21 000
Total Current Assets	99 000	233 000	416 000	227 000
Total Assets	119 000	251 000	416 000	234 000
Total Equity	106 000	120 000	183 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−14 000	4 000	0	0
Unpaid Taxes	2 000	73 000	135 000	64 000
Dividends	0	0	0	0
Other Current Debt	24 000	54 000	78 000	81 000
Total Current Debt	12 000	131 000	233 000	145 000
Total Equity and Debt	119 000	251 000	416 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	−53,33 %	51,91 %	−28,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,01 %	−13,13 %	13,6 %	−3,37 %
Current Ratio	8,25	1,78	1,79	1,57
Quick Ratio	8,25	1,78	1,79	1,57
Equity Ratio	0,89	0,48	0,44	0,38
Gross Profit Margin	91,78 %	95,3 %	100 %	90,88 %