ALTIKRAN AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

219,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

−26,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 040 000	43 058 000	41 364 000	61 921 000
Net Income	−3 536 000	−5 890 000	−9 295 000	−11 477 000
Total Assets	58 025 000	67 660 000	63 042 000	79 433 000
Total Equity	−1 611 000	566 000	342 000	5 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 040 000	43 058 000	41 364 000	61 921 000
Expenditure	54 100 000	48 811 000	49 035 000	70 500 000
Operating Profit	−2 061 000	−5 753 000	−7 671 000	−8 578 000
Financial Income	309 000	115 000	50 000	111 000
Financial Costs	1 784 000	1 730 000	1 674 000	3 010 000
Financial Balance	−1 475 000	−1 615 000	−1 624 000	−2 899 000
Earnings Before Tax	−3 536 000	−7 368 000	−9 295 000	−11 477 000
Tax	0	−1 478 000	0	0
Net Income	−3 536 000	−5 890 000	−9 295 000	−11 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 978 000	44 076 000	53 924 000	66 795 000
Total Current Assets	17 048 000	23 584 000	9 118 000	12 637 000
Total Assets	58 025 000	67 660 000	63 042 000	79 433 000
Total Retained Equity	−27 452 000	−23 916 000	−18 899 000	−13 619 000
Total Equity	−1 611 000	566 000	342 000	5 622 000
Total Long-Term Debt	43 417 000	44 350 000	44 740 000	50 741 000
Total Current Debt	16 219 000	22 743 000	17 960 000	23 070 000
Total Equity and Debt	58 025 000	67 660 000	63 042 000	79 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 381 000	41 936 000	38 489 000	61 887 000
Other Income	2 659 000	1 122 000	2 875 000	35 000
Revenue	52 040 000	43 058 000	41 364 000	61 921 000
Cost of Goods Sold	27 287 000	26 276 000	24 256 000	43 233 000
Salary Costs	8 420 000	6 608 000	8 483 000	9 158 000
Depreciation	12 385 000	10 473 000	11 282 000	10 814 000
Impairment	0	0	0	0
Expenditure	54 100 000	48 811 000	49 035 000	70 500 000
Operating Profit	−2 061 000	−5 753 000	−7 671 000	−8 578 000
Financial Income	309 000	115 000	50 000	111 000
Financial Costs	1 784 000	1 730 000	1 674 000	3 010 000
Financial Balance	−1 475 000	−1 615 000	−1 624 000	−2 899 000
Dividends	0	0	0	0
Net Income	−3 536 000	−5 890 000	−9 295 000	−11 477 000

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	14 966 000	8 833 000	11 014 000	16 217 000
Total Tangible Assets	40 978 000	44 076 000	53 924 000	66 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 978 000	44 076 000	53 924 000	66 795 000
Stock	1 077 000	1 036 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	6 292 000	2 199 000	4 213 000
Total Current Assets	17 048 000	23 584 000	9 118 000	12 637 000
Total Assets	58 025 000	67 660 000	63 042 000	79 433 000
Total Equity	−1 611 000	566 000	342 000	5 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 417 000	44 350 000	44 740 000	50 741 000
Creditors	5 231 000	3 260 000	1 618 000	6 750 000
Unpaid Taxes	931 000	1 945 000	3 154 000	622 000
Dividends	0	0	0	0
Other Current Debt	2 579 000	7 771 000	2 086 000	3 923 000
Total Current Debt	16 219 000	22 743 000	17 960 000	23 070 000
Total Equity and Debt	58 025 000	67 660 000	63 042 000	79 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,49 %	−1 040,64 %	−2 717,84 %	−204,14 %
Debt-to-Equity Ratio	−26,95	78,36	130,82	9,03
Operating Profit Margin	−3,96 %	−13,36 %	−18,55 %	−13,85 %
Current Ratio	1,05	1,04	0,51	0,55
Quick Ratio	1,13	1,09	0,51	0,55
Equity Ratio	−0,03	0,01	0,01	0,07
Gross Profit Margin	47,57 %	38,98 %	41,36 %	30,18 %