ALTIBOX CARRIER AS

4017 STAVANGER

Finances

Return on Equity

0,75 %

Current Ratio

0,51

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 653 000	2 801 000	0	0
Net Income	1 510 000	−8 643 000	−3 830 000	−17 000
Total Assets	1 283 918 000	670 762 000	393 791 000	94 554 000
Total Equity	202 065 000	184 581 000	179 944 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 653 000	2 801 000	0	0
Expenditure	62 546 000	13 839 000	5 426 000	22 000
Operating Profit	−17 894 000	−11 038 000	−5 426 000	−22 000
Financial Income	37 553 000	5 596 000	688 000	0
Financial Costs	21 884 000	5 622 000	173 000	0
Financial Balance	15 669 000	−26 000	515 000	0
Earnings Before Tax	−2 225 000	−11 064 000	−4 911 000	−22 000
Tax	−3 735 000	−2 421 000	−1 081 000	−5 000
Net Income	1 510 000	−8 643 000	−3 830 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 571 000	605 801 000	348 941 000	94 524 000
Total Current Assets	81 347 000	64 960 000	44 850 000	30 000
Total Assets	1 283 918 000	670 762 000	393 791 000	94 554 000
Total Retained Equity	22 065 000	4 581 000	−56 000	196 000
Total Equity	202 065 000	184 581 000	179 944 000	226 000
Total Long-Term Debt	920 942 000	397 247 000	168 923 000	60 000 000
Total Current Debt	160 912 000	88 933 000	44 924 000	34 328 000
Total Equity and Debt	1 283 918 000	670 762 000	393 791 000	94 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 670 000	1 980 000	0	0
Other Income	19 983 000	821 000	0	0
Revenue	44 653 000	2 801 000	0	0
Cost of Goods Sold	21 090 000	2 267 000	0	0
Salary Costs	7 756 000	0	0	0
Depreciation	25 431 000	5 630 000	0	0
Impairment	0	0	0	0
Expenditure	62 546 000	13 839 000	5 426 000	22 000
Operating Profit	−17 894 000	−11 038 000	−5 426 000	−22 000
Financial Income	37 553 000	5 596 000	688 000	0
Financial Costs	21 884 000	5 622 000	173 000	0
Financial Balance	15 669 000	−26 000	515 000	0
Dividends	0	0	0	0
Net Income	1 510 000	−8 643 000	−3 830 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 814 000	252 545 000	0	0
Machinery and Plant Facilities	408 376 000	40 225 000	0	0
Fixtures	0	0	35 909 000	0
Total Tangible Assets	870 190 000	292 769 000	35 909 000	0
Total Fiancial Fixed Assets	332 381 000	313 032 000	313 032 000	94 524 000
Total Fixed Assets	1 202 571 000	605 801 000	348 941 000	94 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	30 000
Total Current Assets	81 347 000	64 960 000	44 850 000	30 000
Total Assets	1 283 918 000	670 762 000	393 791 000	94 554 000
Total Equity	202 065 000	184 581 000	179 944 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 942 000	397 247 000	168 923 000	60 000 000
Creditors	21 743 000	17 217 000	4 023 000	0
Unpaid Taxes	659 000	0	9 681 000	0
Dividends	0	0	0	0
Other Current Debt	127 477 000	64 658 000	31 220 000	34 273 000
Total Current Debt	160 912 000	88 933 000	44 924 000	34 328 000
Total Equity and Debt	1 283 918 000	670 762 000	393 791 000	94 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	−4,68 %	−2,13 %	−7,52 %
Debt-to-Equity Ratio	4,56	2,15	0,94	265,49
Operating Profit Margin	−40,07 %	−394,07 %	-	-
Current Ratio	0,51	0,73	1	0
Quick Ratio	0,51	0,73	1	0
Equity Ratio	0,16	0,28	0,46	0
Gross Profit Margin	52,77 %	19,06 %	-	-