ALTHUS AS

9515 ALTA

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	418 000	967 000	607 000
Net Income	−55 000	−67 000	24 000	−104 000
Total Assets	113 000	97 000	141 000	97 000
Total Equity	−158 000	−104 000	−37 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	418 000	967 000	607 000
Expenditure	711 000	486 000	943 000	711 000
Operating Profit	−54 000	−67 000	24 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−55 000	−67 000	24 000	−104 000
Tax	0	0	0	0
Net Income	−55 000	−67 000	24 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	113 000	97 000	141 000	74 000
Total Assets	113 000	97 000	141 000	97 000
Total Retained Equity	−388 000	−334 000	−267 000	−291 000
Total Equity	−158 000	−104 000	−37 000	−61 000
Total Long-Term Debt	0	54 000	54 000	56 000
Total Current Debt	271 000	147 000	123 000	102 000
Total Equity and Debt	113 000	97 000	141 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	418 000	963 000	607 000
Other Income	0	0	4 000	0
Revenue	657 000	418 000	967 000	607 000
Cost of Goods Sold	11 000	37 000	407 000	64 000
Salary Costs	551 000	360 000	412 000	524 000
Depreciation	0	0	22 000	27 000
Impairment	0	0	0	0
Expenditure	711 000	486 000	943 000	711 000
Operating Profit	−54 000	−67 000	24 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−67 000	24 000	−104 000

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	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	0	0	12 000	0
Total Investments	0	0	0	0
Cash, Bank	81 000	65 000	67 000	66 000
Total Current Assets	113 000	97 000	141 000	74 000
Total Assets	113 000	97 000	141 000	97 000
Total Equity	−158 000	−104 000	−37 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	54 000	56 000
Creditors	14 000	4 000	51 000	14 000
Unpaid Taxes	52 000	47 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	204 000	95 000	54 000	68 000
Total Current Debt	271 000	147 000	123 000	102 000
Total Equity and Debt	113 000	97 000	141 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	64,42 %	−64,86 %	170,49 %
Debt-to-Equity Ratio	−0	−0,52	−1,46	−0,92
Operating Profit Margin	−8,22 %	−16,03 %	2,48 %	−17,13 %
Current Ratio	0,42	0,66	1,15	0,73
Quick Ratio	0,42	0,66	1,27	0,73
Equity Ratio	−1,4	−1,07	−0,26	−0,63
Gross Profit Margin	98,33 %	91,15 %	57,91 %	89,46 %