ALTINEX AS

0158 OSLO

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

Debt-to-Equity Ratio

2,81

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 731 000	−42 900 000	−52 324 000	−27 567 000
Total Assets	1 131 982 000	1 008 247 000	1 113 270 000	1 165 205 000
Total Equity	290 672 000	223 941 000	266 841 000	319 165 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 763 000	4 483 000	1 592 000	6 000
Operating Profit	−7 763 000	−4 483 000	−1 592 000	−6 000
Financial Income	131 065 000	2 934 000	3 077 000	8 677 000
Financial Costs	56 571 000	41 351 000	53 809 000	36 238 000
Financial Balance	74 494 000	−38 417 000	−50 732 000	−27 561 000
Earnings Before Tax	66 731 000	−42 900 000	−52 324 000	−27 567 000
Tax	0	0	0	0
Net Income	66 731 000	−42 900 000	−52 324 000	−27 567 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 131 967 000	1 008 234 000	1 075 975 000	974 367 000
Total Current Assets	15 000	13 000	37 295 000	190 838 000
Total Assets	1 131 982 000	1 008 247 000	1 113 270 000	1 165 205 000
Total Retained Equity	−233 003 000	−299 734 000	−256 834 000	0
Total Equity	290 672 000	223 941 000	266 841 000	319 165 000
Total Long-Term Debt	815 430 000	783 474 000	826 905 000	808 564 000
Total Current Debt	25 880 000	832 000	19 525 000	37 475 000
Total Equity and Debt	1 131 982 000	1 008 247 000	1 113 271 000	1 165 204 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 763 000	4 483 000	1 592 000	6 000
Operating Profit	−7 763 000	−4 483 000	−1 592 000	−6 000
Financial Income	131 065 000	2 934 000	3 077 000	8 677 000
Financial Costs	56 571 000	41 351 000	53 809 000	36 238 000
Financial Balance	74 494 000	−38 417 000	−50 732 000	−27 561 000
Dividends	0	0	0	0
Net Income	66 731 000	−42 900 000	−52 324 000	−27 567 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 131 967 000	1 008 234 000	1 075 975 000	974 367 000
Total Fixed Assets	1 131 967 000	1 008 234 000	1 075 975 000	974 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	22 673 000	5 242 000
Total Current Assets	15 000	13 000	37 295 000	190 838 000
Total Assets	1 131 982 000	1 008 247 000	1 113 270 000	1 165 205 000
Total Equity	290 672 000	223 941 000	266 841 000	319 165 000
Short-Term Group Debt	0	0	14 945 000	30 181 000
Total Long-Term Debt	815 430 000	783 474 000	826 905 000	808 564 000
Creditors	0	0	189 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 880 000	832 000	4 391 000	7 294 000
Total Current Debt	25 880 000	832 000	19 525 000	37 475 000
Total Equity and Debt	1 131 982 000	1 008 247 000	1 113 271 000	1 165 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	−19,16 %	−19,61 %	−8,64 %
Debt-to-Equity Ratio	2,81	3,5	3,1	2,53
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	1,91	5,09
Quick Ratio	0	0,02	1,91	5,09
Equity Ratio	0,26	0,22	0,24	0,27
Gross Profit Margin	-	-	-	-