ALTE CONSULTING AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	141 000	228 000	234 000
Net Income	73 000	−54 000	27 000	48 000
Total Assets	257 000	213 000	309 000	318 000
Total Equity	203 000	130 000	185 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	141 000	228 000	234 000
Expenditure	186 000	196 000	193 000	172 000
Operating Profit	78 000	−55 000	35 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	−54 000	36 000	62 000
Tax	5 000	0	8 000	14 000
Net Income	73 000	−54 000	27 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	257 000	213 000	309 000	318 000
Total Assets	257 000	213 000	309 000	318 000
Total Retained Equity	173 000	100 000	155 000	225 000
Total Equity	203 000	130 000	185 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	83 000	124 000	64 000
Total Equity and Debt	257 000	213 000	309 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	141 000	228 000	234 000
Other Income	0	0	0	0
Revenue	264 000	141 000	228 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	2 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	196 000	193 000	172 000
Operating Profit	78 000	−55 000	35 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	75 000	10 000
Net Income	73 000	−54 000	27 000	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	213 000	251 000	312 000
Total Current Assets	257 000	213 000	309 000	318 000
Total Assets	257 000	213 000	309 000	318 000
Total Equity	203 000	130 000	185 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	15 000	41 000	45 000
Dividends	0	0	75 000	10 000
Other Current Debt	1 000	68 000	0	7 000
Total Current Debt	54 000	83 000	124 000	64 000
Total Equity and Debt	257 000	213 000	309 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	−41,54 %	14,59 %	18,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,55 %	−39,01 %	15,35 %	26,07 %
Current Ratio	4,76	2,57	2,49	4,97
Quick Ratio	4,76	2,57	2,49	4,97
Equity Ratio	0,79	0,61	0,6	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %