ALTURA SPORT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

171,57 %

Current Ratio

0,57

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	495 000	0	7 000
Net Income	−175 000	101 000	−8 000	−13 000
Total Assets	588 000	525 000	1 000	0
Total Equity	−102 000	73 000	−28 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	495 000	0	7 000
Expenditure	1 158 000	378 000	9 000	20 000
Operating Profit	−190 000	117 000	−8 000	−13 000
Financial Income	24 000	0	0	0
Financial Costs	22 000	4 000	0	0
Financial Balance	2 000	−4 000	0	0
Earnings Before Tax	−188 000	114 000	−8 000	−13 000
Tax	−12 000	12 000	0	0
Net Income	−175 000	101 000	−8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	387 000	0	0
Total Current Assets	241 000	139 000	1 000	0
Total Assets	588 000	525 000	1 000	0
Total Retained Equity	−132 000	43 000	−58 000	−50 000
Total Equity	−102 000	73 000	−28 000	−20 000
Total Long-Term Debt	264 000	300 000	0	0
Total Current Debt	426 000	152 000	29 000	20 000
Total Equity and Debt	588 000	525 000	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	495 000	0	7 000
Other Income	16 000	0	0	0
Revenue	969 000	495 000	0	7 000
Cost of Goods Sold	233 000	78 000	0	6 000
Salary Costs	236 000	3 000	0	0
Depreciation	40 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	378 000	9 000	20 000
Operating Profit	−190 000	117 000	−8 000	−13 000
Financial Income	24 000	0	0	0
Financial Costs	22 000	4 000	0	0
Financial Balance	2 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−175 000	101 000	−8 000	−13 000

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	347 000	387 000	0	0
Total Tangible Assets	347 000	387 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	387 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	115 000	1 000	1 000
Total Current Assets	241 000	139 000	1 000	0
Total Assets	588 000	525 000	1 000	0
Total Equity	−102 000	73 000	−28 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	300 000	0	0
Creditors	113 000	19 000	0	0
Unpaid Taxes	40 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	131 000	29 000	20 000
Total Current Debt	426 000	152 000	29 000	20 000
Total Equity and Debt	588 000	525 000	1 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	171,57 %	138,36 %	28,57 %	65 %
Debt-to-Equity Ratio	−2,59	4,11	−0	−0
Operating Profit Margin	−19,61 %	23,64 %	-	−185,71 %
Current Ratio	0,57	0,91	0,03	0
Quick Ratio	0,57	0,91	0,03	0
Equity Ratio	−0,17	0,14	−28	-
Gross Profit Margin	75,95 %	84,24 %	-	14,29 %