ALTIUS AS

2040 KLØFTA

Finances

Return on Equity

−35,67 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	1 050 000	160 000	0
Net Income	−56 000	−102 000	623 000	2 245 000
Total Assets	438 000	486 000	752 000	2 270 000
Total Equity	157 000	213 000	315 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	1 050 000	160 000	0
Expenditure	128 000	1 140 000	227 000	13 000
Operating Profit	−47 000	−90 000	−68 000	−13 000
Financial Income	0	0	696 000	2 263 000
Financial Costs	8 000	12 000	5 000	5 000
Financial Balance	−8 000	−12 000	691 000	2 258 000
Earnings Before Tax	−56 000	−102 000	623 000	2 245 000
Tax	0	0	0	0
Net Income	−56 000	−102 000	623 000	2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	429 000	436 000	1 500 000
Total Current Assets	81 000	58 000	316 000	770 000
Total Assets	438 000	486 000	752 000	2 270 000
Total Retained Equity	87 000	143 000	245 000	1 260 000
Total Equity	157 000	213 000	315 000	1 330 000
Total Long-Term Debt	167 000	164 000	200 000	0
Total Current Debt	114 000	110 000	237 000	940 000
Total Equity and Debt	438 000	486 000	752 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	986 000	223 000	0
Other Income	0	63 000	−63 000	0
Revenue	81 000	1 050 000	160 000	0
Cost of Goods Sold	8 000	331 000	23 000	0
Salary Costs	0	588 000	161 000	0
Depreciation	59 000	20 000	3 000	0
Impairment	0	0	0	0
Expenditure	128 000	1 140 000	227 000	13 000
Operating Profit	−47 000	−90 000	−68 000	−13 000
Financial Income	0	0	696 000	2 263 000
Financial Costs	8 000	12 000	5 000	5 000
Financial Balance	−8 000	−12 000	691 000	2 258 000
Dividends	0	0	1 638 000	926 000
Net Income	−56 000	−102 000	623 000	2 245 000

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	0	0	0	0
Fixtures	117 000	176 000	196 000	0
Total Tangible Assets	117 000	176 000	196 000	0
Total Fiancial Fixed Assets	240 000	253 000	240 000	1 500 000
Total Fixed Assets	357 000	429 000	436 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	9 000	57 000	770 000
Total Current Assets	81 000	58 000	316 000	770 000
Total Assets	438 000	486 000	752 000	2 270 000
Total Equity	157 000	213 000	315 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	164 000	200 000	0
Creditors	1 000	12 000	20 000	7 000
Unpaid Taxes	11 000	18 000	68 000	0
Dividends	0	0	1 638 000	926 000
Other Current Debt	102 000	80 000	149 000	7 000
Total Current Debt	114 000	110 000	237 000	940 000
Total Equity and Debt	438 000	486 000	752 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,67 %	−47,89 %	197,78 %	168,8 %
Debt-to-Equity Ratio	1,06	0,77	0,63	0
Operating Profit Margin	−58,02 %	−8,57 %	−42,5 %	-
Current Ratio	0,71	0,53	1,33	0,82
Quick Ratio	0,71	0,53	1,33	0,82
Equity Ratio	0,36	0,44	0,42	0,59
Gross Profit Margin	90,12 %	68,48 %	85,63 %	-