ALTIENG AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

−55,15

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	5 990 000	6 997 000	7 882 000
Net Income	420 000	−1 010 000	−76 000	214 000
Total Assets	2 240 000	3 388 000	4 132 000	4 262 000
Total Equity	1 617 000	1 197 000	2 206 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	5 990 000	6 997 000	7 882 000
Expenditure	3 877 000	7 041 000	7 040 000	7 584 000
Operating Profit	434 000	−1 051 000	−44 000	297 000
Financial Income	1 000	3 000	2 000	13 000
Financial Costs	15 000	50 000	54 000	36 000
Financial Balance	−14 000	−47 000	−52 000	−23 000
Earnings Before Tax	420 000	−1 098 000	−96 000	273 000
Tax	0	−89 000	−20 000	60 000
Net Income	420 000	−1 010 000	−76 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 547 000	1 841 000	1 541 000
Total Current Assets	717 000	1 841 000	2 291 000	2 720 000
Total Assets	2 240 000	3 388 000	4 132 000	4 262 000
Total Retained Equity	839 000	419 000	1 428 000	1 504 000
Total Equity	1 617 000	1 197 000	2 206 000	2 282 000
Total Long-Term Debt	636 000	1 038 000	643 000	232 000
Total Current Debt	−13 000	1 154 000	1 283 000	1 748 000
Total Equity and Debt	2 240 000	3 388 000	4 132 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 863 000	5 735 000	6 491 000	7 879 000
Other Income	432 000	255 000	506 000	3 000
Revenue	4 296 000	5 990 000	6 997 000	7 882 000
Cost of Goods Sold	1 690 000	3 046 000	2 923 000	3 479 000
Salary Costs	635 000	1 690 000	2 045 000	2 243 000
Depreciation	108 000	257 000	181 000	173 000
Impairment	0	0	0	0
Expenditure	3 877 000	7 041 000	7 040 000	7 584 000
Operating Profit	434 000	−1 051 000	−44 000	297 000
Financial Income	1 000	3 000	2 000	13 000
Financial Costs	15 000	50 000	54 000	36 000
Financial Balance	−14 000	−47 000	−52 000	−23 000
Dividends	0	0	0	0
Net Income	420 000	−1 010 000	−76 000	214 000

Balance details (NOK)	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	550 000	303 000	477 000	593 000
Fixtures	187 000	418 000	501 000	626 000
Total Tangible Assets	737 000	722 000	979 000	1 220 000
Total Fiancial Fixed Assets	786 000	826 000	863 000	321 000
Total Fixed Assets	1 524 000	1 547 000	1 841 000	1 541 000
Stock	370 000	407 000	685 000	679 000
Total Investments	0	0	0	0
Cash, Bank	10 000	180 000	639 000	622 000
Total Current Assets	717 000	1 841 000	2 291 000	2 720 000
Total Assets	2 240 000	3 388 000	4 132 000	4 262 000
Total Equity	1 617 000	1 197 000	2 206 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	1 038 000	643 000	232 000
Creditors	242 000	441 000	636 000	556 000
Unpaid Taxes	16 000	426 000	307 000	484 000
Dividends	0	0	0	0
Other Current Debt	69 000	287 000	322 000	651 000
Total Current Debt	−13 000	1 154 000	1 283 000	1 748 000
Total Equity and Debt	2 240 000	3 388 000	4 132 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	−84,38 %	−3,45 %	9,38 %
Debt-to-Equity Ratio	0,39	0,87	0,29	0,1
Operating Profit Margin	10,1 %	−17,55 %	−0,63 %	3,77 %
Current Ratio	−55,15	1,6	1,79	1,56
Quick Ratio	−1,87	2,46	3,83	2,54
Equity Ratio	0,72	0,35	0,53	0,54
Gross Profit Margin	60,66 %	49,15 %	58,22 %	55,86 %