ALT MED MAL AS

1185 OSLO

Finances

Share Ownership

Return on Equity

383,87 %

Current Ratio

0,86

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 070 000	2 246 000	887 000	402 000
Net Income	−238 000	202 000	−16 000	−40 000
Total Assets	860 000	742 000	204 000	327 000
Total Equity	−62 000	176 000	−26 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 070 000	2 246 000	887 000	402 000
Expenditure	3 282 000	1 984 000	894 000	434 000
Operating Profit	−212 000	262 000	−7 000	−31 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	10 000	9 000
Financial Balance	−26 000	−8 000	−10 000	−9 000
Earnings Before Tax	−238 000	255 000	−16 000	−40 000
Tax	0	52 000	0	0
Net Income	−238 000	202 000	−16 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	112 000	119 000	157 000
Total Current Assets	476 000	630 000	84 000	170 000
Total Assets	860 000	742 000	204 000	327 000
Total Retained Equity	−92 000	146 000	−56 000	−40 000
Total Equity	−62 000	176 000	−26 000	−10 000
Total Long-Term Debt	366 000	149 000	175 000	194 000
Total Current Debt	556 000	417 000	56 000	143 000
Total Equity and Debt	860 000	742 000	204 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 070 000	2 246 000	887 000	402 000
Other Income	0	0	0	0
Revenue	3 070 000	2 246 000	887 000	402 000
Cost of Goods Sold	466 000	328 000	223 000	54 000
Salary Costs	2 276 000	1 419 000	492 000	286 000
Depreciation	118 000	33 000	38 000	28 000
Impairment	0	0	0	0
Expenditure	3 282 000	1 984 000	894 000	434 000
Operating Profit	−212 000	262 000	−7 000	−31 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	10 000	9 000
Financial Balance	−26 000	−8 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−238 000	202 000	−16 000	−40 000

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	384 000	112 000	119 000	157 000
Total Tangible Assets	384 000	112 000	119 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	112 000	119 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	538 000	106 000	125 000
Total Current Assets	476 000	630 000	84 000	170 000
Total Assets	860 000	742 000	204 000	327 000
Total Equity	−62 000	176 000	−26 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	149 000	175 000	194 000
Creditors	8 000	2 000	13 000	14 000
Unpaid Taxes	335 000	245 000	55 000	106 000
Dividends	0	0	0	0
Other Current Debt	212 000	118 000	−12 000	23 000
Total Current Debt	556 000	417 000	56 000	143 000
Total Equity and Debt	860 000	742 000	204 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,87 %	114,77 %	61,54 %	400 %
Debt-to-Equity Ratio	−5,9	0,85	−6,73	−19,4
Operating Profit Margin	−6,91 %	11,67 %	−0,79 %	−7,71 %
Current Ratio	0,86	1,51	1,5	1,19
Quick Ratio	0,86	1,51	1,5	1,19
Equity Ratio	−0,07	0,24	−0,13	−0,03
Gross Profit Margin	84,82 %	85,4 %	74,86 %	86,57 %