ALTUS INVEST AS

7042 TRONDHEIM

Finances

Return on Equity

−18,29 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	56 000	−62 000	−94 000
Total Assets	275 000	313 000	276 000	326 000
Total Equity	257 000	304 000	248 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	14 000	9 000
Operating Profit	−10 000	−10 000	−14 000	−9 000
Financial Income	12 000	66 000	0	9 000
Financial Costs	50 000	0	49 000	95 000
Financial Balance	−38 000	66 000	−49 000	−86 000
Earnings Before Tax	−47 000	56 000	−62 000	−94 000
Tax	0	0	0	0
Net Income	−47 000	56 000	−62 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	100 000	126 000	128 000
Total Current Assets	171 000	213 000	149 000	197 000
Total Assets	275 000	313 000	276 000	326 000
Total Retained Equity	−137 000	−90 000	−146 000	−84 000
Total Equity	257 000	304 000	248 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	9 000	28 000	15 000
Total Equity and Debt	275 000	313 000	276 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	14 000	9 000
Operating Profit	−10 000	−10 000	−14 000	−9 000
Financial Income	12 000	66 000	0	9 000
Financial Costs	50 000	0	49 000	95 000
Financial Balance	−38 000	66 000	−49 000	−86 000
Dividends	0	0	0	0
Net Income	−47 000	56 000	−62 000	−94 000

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	104 000	100 000	126 000	128 000
Total Fixed Assets	104 000	100 000	126 000	128 000
Stock	0	0	0	0
Total Investments	157 000	207 000	148 000	197 000
Cash, Bank	14 000	6 000	1 000	0
Total Current Assets	171 000	213 000	149 000	197 000
Total Assets	275 000	313 000	276 000	326 000
Total Equity	257 000	304 000	248 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	9 000	28 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	9 000	28 000	15 000
Total Equity and Debt	275 000	313 000	276 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,29 %	18,42 %	−25 %	−30,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,5	23,67	5,32	13,13
Quick Ratio	9,5	23,67	5,32	13,13
Equity Ratio	0,93	0,97	0,9	0,95
Gross Profit Margin	-	-	-	-