ALTERA AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

363,52 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 178 000	3 759 000	3 465 000	4 988 000
Net Income	3 388 000	1 597 000	1 243 000	2 324 000
Total Assets	16 137 000	15 374 000	12 715 000	14 080 000
Total Equity	932 000	950 000	965 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 178 000	3 759 000	3 465 000	4 988 000
Expenditure	1 859 000	1 884 000	1 872 000	2 034 000
Operating Profit	4 319 000	1 875 000	1 592 000	2 954 000
Financial Income	25 000	171 000	1 000	26 000
Financial Costs	0	0	0	0
Financial Balance	25 000	171 000	1 000	26 000
Earnings Before Tax	4 344 000	2 047 000	1 593 000	2 979 000
Tax	956 000	450 000	350 000	655 000
Net Income	3 388 000	1 597 000	1 243 000	2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 485 000	5 231 000	431 000	339 000
Total Current Assets	7 652 000	10 143 000	12 284 000	13 741 000
Total Assets	16 137 000	15 374 000	12 715 000	14 080 000
Total Retained Equity	902 000	920 000	935 000	919 000
Total Equity	932 000	950 000	965 000	949 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	15 205 000	14 424 000	11 746 000	13 131 000
Total Equity and Debt	16 137 000	15 374 000	12 715 000	14 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 000	3 759 000	3 465 000	4 988 000
Other Income	2 235 000	0	0	0
Revenue	6 178 000	3 759 000	3 465 000	4 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 859 000	1 884 000	1 872 000	2 034 000
Operating Profit	4 319 000	1 875 000	1 592 000	2 954 000
Financial Income	25 000	171 000	1 000	26 000
Financial Costs	0	0	0	0
Financial Balance	25 000	171 000	1 000	26 000
Dividends	0	0	0	0
Net Income	3 388 000	1 597 000	1 243 000	2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	58 000	92 000	0
Total Tangible Assets	24 000	58 000	92 000	0
Total Fiancial Fixed Assets	8 456 000	5 173 000	339 000	339 000
Total Fixed Assets	8 485 000	5 231 000	431 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 286 000	8 448 000	4 314 000	4 334 000
Total Current Assets	7 652 000	10 143 000	12 284 000	13 741 000
Total Assets	16 137 000	15 374 000	12 715 000	14 080 000
Total Equity	932 000	950 000	965 000	949 000
Short-Term Group Debt	5 023 000	3 129 000	1 573 000	2 979 000
Total Long-Term Debt	0	0	4 000	0
Creditors	191 000	322 000	97 000	17 000
Unpaid Taxes	111 000	121 000	126 000	173 000
Dividends	0	0	0	0
Other Current Debt	9 881 000	10 853 000	9 949 000	9 961 000
Total Current Debt	15 205 000	14 424 000	11 746 000	13 131 000
Total Equity and Debt	16 137 000	15 374 000	12 715 000	14 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,52 %	168,11 %	128,81 %	244,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,91 %	49,88 %	45,95 %	59,22 %
Current Ratio	0,5	0,7	1,05	1,05
Quick Ratio	0,5	0,7	1,05	1,05
Equity Ratio	0,06	0,06	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %