ALTIAUTO AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−312,28 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	748 000	5 159 000	900 000
Net Income	178 000	−167 000	−69 000	5 000
Total Assets	1 106 000	40 000	497 000	195 000
Total Equity	−57 000	−235 000	−67 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	748 000	5 159 000	900 000
Expenditure	3 584 000	901 000	5 228 000	885 000
Operating Profit	179 000	−155 000	−68 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	−1 000	−1 000	−5 000	−9 000
Earnings Before Tax	178 000	−155 000	−73 000	6 000
Tax	0	12 000	−4 000	1 000
Net Income	178 000	−167 000	−69 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	130 000
Total Current Assets	1 106 000	40 000	468 000	65 000
Total Assets	1 106 000	40 000	497 000	195 000
Total Retained Equity	−87 000	−265 000	−97 000	−28 000
Total Equity	−57 000	−235 000	−67 000	2 000
Total Long-Term Debt	0	0	0	130 000
Total Current Debt	1 163 000	275 000	564 000	62 000
Total Equity and Debt	1 106 000	40 000	497 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	748 000	5 068 000	900 000
Other Income	0	0	90 000	0
Revenue	3 763 000	748 000	5 159 000	900 000
Cost of Goods Sold	2 859 000	723 000	4 047 000	47 000
Salary Costs	476 000	54 000	624 000	311 000
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	3 584 000	901 000	5 228 000	885 000
Operating Profit	179 000	−155 000	−68 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	−1 000	−1 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	178 000	−167 000	−69 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	122 000
Total Tangible Assets	0	0	0	122 000
Total Fiancial Fixed Assets	0	0	16 000	0
Total Fixed Assets	0	0	28 000	130 000
Stock	839 000	0	205 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	3 000	225 000	35 000
Total Current Assets	1 106 000	40 000	468 000	65 000
Total Assets	1 106 000	40 000	497 000	195 000
Total Equity	−57 000	−235 000	−67 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	130 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	100 000	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	274 000	563 000	33 000
Total Current Debt	1 163 000	275 000	564 000	62 000
Total Equity and Debt	1 106 000	40 000	497 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,28 %	71,06 %	102,99 %	250 %
Debt-to-Equity Ratio	−0	−0	−0	65
Operating Profit Margin	4,76 %	−20,72 %	−1,32 %	1,67 %
Current Ratio	0,95	0,15	0,83	1,05
Quick Ratio	3,41	0,15	1,3	1,05
Equity Ratio	−0,05	−5,88	−0,13	0,01
Gross Profit Margin	24,02 %	3,34 %	21,55 %	94,78 %