company

ALTHAINO AS

0590 OSLO

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

42,37

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 755 000	3 328 000	0
Net Income	219 000	548 000	861 000	−4 000
Total Assets	2 247 000	2 432 000	1 956 000	30 000
Total Equity	1 393 000	1 424 000	876 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 755 000	3 328 000	0
Expenditure	2 236 000	2 102 000	2 196 000	4 000
Operating Profit	384 000	653 000	1 131 000	−4 000
Financial Income	1 000	93 000	0	0
Financial Costs	74 000	54 000	31 000	0
Financial Balance	−73 000	39 000	−31 000	0
Earnings Before Tax	311 000	692 000	1 101 000	−4 000
Tax	92 000	143 000	240 000	0
Net Income	219 000	548 000	861 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	789 000	940 000	0
Total Current Assets	1 737 000	1 643 000	1 016 000	30 000
Total Assets	2 247 000	2 432 000	1 956 000	30 000
Total Retained Equity	1 374 000	1 405 000	857 000	−4 000
Total Equity	1 393 000	1 424 000	876 000	15 000
Total Long-Term Debt	812 000	931 000	1 046 000	0
Total Current Debt	41 000	77 000	34 000	15 000
Total Equity and Debt	2 247 000	2 432 000	1 956 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	2 755 000	2 710 000	0
Other Income	0	0	618 000	0
Revenue	2 620 000	2 755 000	3 328 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	927 000	957 000	0
Depreciation	236 000	235 000	235 000	0
Impairment	0	0	0	0
Expenditure	2 236 000	2 102 000	2 196 000	4 000
Operating Profit	384 000	653 000	1 131 000	−4 000
Financial Income	1 000	93 000	0	0
Financial Costs	74 000	54 000	31 000	0
Financial Balance	−73 000	39 000	−31 000	0
Dividends	250 000	0	0	0
Net Income	219 000	548 000	861 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	410 000	615 000	820 000	0
Total Intangible Assets	410 000	615 000	820 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	106 000	120 000	0
Total Tangible Assets	100 000	106 000	120 000	0
Total Fiancial Fixed Assets	0	68 000	0	0
Total Fixed Assets	510 000	789 000	940 000	0
Stock	0	0	0	0
Total Investments	1 380 000	978 000	514 000	0
Cash, Bank	288 000	615 000	475 000	30 000
Total Current Assets	1 737 000	1 643 000	1 016 000	30 000
Total Assets	2 247 000	2 432 000	1 956 000	30 000
Total Equity	1 393 000	1 424 000	876 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	931 000	1 046 000	0
Creditors	2 000	1 000	1 000	15 000
Unpaid Taxes	50 000	45 000	43 000	0
Dividends	250 000	0	0	0
Other Current Debt	−138 000	−145 000	−141 000	0
Total Current Debt	41 000	77 000	34 000	15 000
Total Equity and Debt	2 247 000	2 432 000	1 956 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	38,48 %	98,29 %	−26,67 %
Debt-to-Equity Ratio	0,58	0,65	1,19	0
Operating Profit Margin	14,66 %	23,7 %	33,98 %	-
Current Ratio	42,37	21,34	29,88	2
Quick Ratio	42,37	21,34	29,88	2
Equity Ratio	0,62	0,59	0,45	0,5
Gross Profit Margin	100 %	100 %	100 %	-

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