ALTMULIGMANN 1 AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

−31,95 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	587 000	277 000	0
Net Income	154 000	32 000	−86 000	0
Total Assets	140 000	−51 000	82 000	317 000
Total Equity	−482 000	−636 000	−667 000	−233 000

Income (NOK)	2022	2021	2020
Revenue	361 000	587 000	277 000
Expenditure	207 000	555 000	362 000
Operating Profit	154 000	32 000	−86 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	154 000	32 000	−86 000
Tax	0	0	0
Net Income	154 000	32 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	78 000	48 000	216 000
Total Current Assets	53 000	−128 000	34 000	102 000
Total Assets	140 000	−51 000	82 000	317 000
Total Retained Equity	−512 000	−666 000	−697 000	−263 000
Total Equity	−482 000	−636 000	−667 000	−233 000
Total Long-Term Debt	90 000	90 000	90 000	0
Total Current Debt	532 000	495 000	660 000	551 000
Total Equity and Debt	140 000	−51 000	82 000	317 000

Cash flow (NOK)	2022	2021	2020
Sales Income	361 000	587 000	277 000
Other Income	0	0	0
Revenue	361 000	587 000	277 000
Cost of Goods Sold	59 000	121 000	71 000
Salary Costs	25 000	192 000	114 000
Depreciation	0	25 000	32 000
Impairment	0	0	0
Expenditure	207 000	555 000	362 000
Operating Profit	154 000	32 000	−86 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	154 000	32 000	−86 000

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	78 000	78 000	48 000	120 000
Total Tangible Assets	78 000	78 000	48 000	120 000
Total Fiancial Fixed Assets	9 000	0	0	95 000
Total Fixed Assets	87 000	78 000	48 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−5 000	0	31 000	−51 000
Total Current Assets	53 000	−128 000	34 000	102 000
Total Assets	140 000	−51 000	82 000	317 000
Total Equity	−482 000	−636 000	−667 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	90 000	0
Creditors	165 000	144 000	126 000	134 000
Unpaid Taxes	41 000	24 000	35 000	87 000
Dividends	0	0	0	0
Other Current Debt	326 000	327 000	499 000	332 000
Total Current Debt	532 000	495 000	660 000	551 000
Total Equity and Debt	140 000	−51 000	82 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,95 %	−5,03 %	12,89 %	−0 %
Debt-to-Equity Ratio	−0,19	−0,14	−0,13	−0
Operating Profit Margin	42,66 %	5,45 %	−31,05 %	-
Current Ratio	0,1	−0,26	0,05	0,19
Quick Ratio	0,1	−0,26	0,05	0,19
Equity Ratio	−3,44	12,47	−8,13	−0,74
Gross Profit Margin	83,66 %	79,39 %	74,37 %	-