ALTGR AS

0169 OSLO

Finances

Return on Equity

−6,7 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	127 000	1 211 000	411 000
Net Income	−176 000	743 000	606 000	700 000
Total Assets	4 869 000	4 695 000	5 642 000	5 660 000
Total Equity	2 627 000	3 178 000	3 186 000	3 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	127 000	1 211 000	411 000
Expenditure	441 000	734 000	947 000	617 000
Operating Profit	−222 000	−606 000	264 000	−205 000
Financial Income	255 000	1 273 000	558 000	944 000
Financial Costs	329 000	63 000	45 000	73 000
Financial Balance	−74 000	1 210 000	513 000	871 000
Earnings Before Tax	−296 000	604 000	777 000	666 000
Tax	−119 000	−139 000	171 000	−35 000
Net Income	−176 000	743 000	606 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 552 000	4 581 000	2 971 000	5 126 000
Total Current Assets	317 000	114 000	2 671 000	534 000
Total Assets	4 869 000	4 695 000	5 642 000	5 660 000
Total Retained Equity	1 627 000	2 178 000	2 186 000	2 330 000
Total Equity	2 627 000	3 178 000	3 186 000	3 330 000
Total Long-Term Debt	786 000	0	0	31 000
Total Current Debt	1 455 000	1 517 000	2 456 000	2 299 000
Total Equity and Debt	4 869 000	4 695 000	5 642 000	5 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	127 000	400 000	411 000
Other Income	0	0	812 000	0
Revenue	220 000	127 000	1 211 000	411 000
Cost of Goods Sold	178 000	150 000	583 000	176 000
Salary Costs	195 000	455 000	5 000	172 000
Depreciation	0	0	140 000	106 000
Impairment	0	0	0	0
Expenditure	441 000	734 000	947 000	617 000
Operating Profit	−222 000	−606 000	264 000	−205 000
Financial Income	255 000	1 273 000	558 000	944 000
Financial Costs	329 000	63 000	45 000	73 000
Financial Balance	−74 000	1 210 000	513 000	871 000
Dividends	375 000	750 000	750 000	600 000
Net Income	−176 000	743 000	606 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	446 000	307 000	478 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 289 000
Total Tangible Assets	0	0	0	1 289 000
Total Fiancial Fixed Assets	3 987 000	4 135 000	2 664 000	3 360 000
Total Fixed Assets	4 552 000	4 581 000	2 971 000	5 126 000
Stock	2 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	95 000	15 000	31 000
Total Current Assets	317 000	114 000	2 671 000	534 000
Total Assets	4 869 000	4 695 000	5 642 000	5 660 000
Total Equity	2 627 000	3 178 000	3 186 000	3 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	0	0	31 000
Creditors	24 000	50 000	478 000	146 000
Unpaid Taxes	96 000	145 000	20 000	55 000
Dividends	375 000	750 000	750 000	600 000
Other Current Debt	439 000	539 000	1 240 000	1 502 000
Total Current Debt	1 455 000	1 517 000	2 456 000	2 299 000
Total Equity and Debt	4 869 000	4 695 000	5 642 000	5 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	23,38 %	19,02 %	21,02 %
Debt-to-Equity Ratio	0,3	0	0	0,01
Operating Profit Margin	−100,91 %	−477,17 %	21,8 %	−49,88 %
Current Ratio	0,22	0,08	1,09	0,23
Quick Ratio	0,22	0,08	1,09	0,23
Equity Ratio	0,54	0,68	0,56	0,59
Gross Profit Margin	19,09 %	−18,11 %	51,86 %	57,18 %