ALTERO EIENDOM AS

2815 GJØVIK

Finances

Return on Equity

18,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	11 045 000	145 000	0
Net Income	316 000	−1 398 000	−215 000
Total Assets	13 232 000	6 706 000	2 873 000
Total Equity	1 693 000	1 377 000	2 775 000

Income (NOK)	2022	2021	2020
Revenue	11 045 000	145 000	0
Expenditure	11 060 000	1 542 000	215 000
Operating Profit	−15 000	−1 397 000	−215 000
Financial Income	331 000	0	0
Financial Costs	0	1 000	0
Financial Balance	331 000	−1 000	0
Earnings Before Tax	316 000	−1 398 000	−215 000
Tax	0	0	0
Net Income	316 000	−1 398 000	−215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	11 000	17 000
Total Current Assets	13 197 000	6 695 000	2 856 000
Total Assets	13 232 000	6 706 000	2 873 000
Total Retained Equity	−1 297 000	−1 613 000	−215 000
Total Equity	1 693 000	1 377 000	2 775 000
Total Long-Term Debt	500 000	0	0
Total Current Debt	11 039 000	5 329 000	97 000
Total Equity and Debt	13 232 000	6 706 000	2 873 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 896 000	17 000	0
Other Income	149 000	128 000	0
Revenue	11 045 000	145 000	0
Cost of Goods Sold	9 544 000	17 000	0
Salary Costs	857 000	1 027 000	192 000
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	11 060 000	1 542 000	215 000
Operating Profit	−15 000	−1 397 000	−215 000
Financial Income	331 000	0	0
Financial Costs	0	1 000	0
Financial Balance	331 000	−1 000	0
Dividends	0	0	0
Net Income	316 000	−1 398 000	−215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	11 000	17 000
Total Tangible Assets	5 000	11 000	17 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	35 000	11 000	17 000
Stock	11 457 000	6 329 000	0
Total Investments	0	0	0
Cash, Bank	658 000	344 000	2 848 000
Total Current Assets	13 197 000	6 695 000	2 856 000
Total Assets	13 232 000	6 706 000	2 873 000
Total Equity	1 693 000	1 377 000	2 775 000
Short-Term Group Debt	600 000	0	0
Total Long-Term Debt	500 000	0	0
Creditors	1 471 000	364 000	8 000
Unpaid Taxes	54 000	57 000	63 000
Dividends	0	0	0
Other Current Debt	3 241 000	2 362 000	26 000
Total Current Debt	11 039 000	5 329 000	97 000
Total Equity and Debt	13 232 000	6 706 000	2 873 000

Financial indicators	2022	2021	2020
Return on Equity	18,67 %	−101,53 %	−7,75 %
Debt-to-Equity Ratio	0,3	0	0
Operating Profit Margin	−0,14 %	−963,45 %	-
Current Ratio	1,2	1,26	29,44
Quick Ratio	−31,57	−6,7	29,44
Equity Ratio	0,13	0,21	0,97
Gross Profit Margin	13,59 %	88,28 %	-