ALTRENT AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−433,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020
Revenue	1 049 000	1 181 000	931 000
Net Income	39 000	26 000	−98 000
Total Assets	223 000	177 000	307 000
Total Equity	−9 000	−48 000	−74 000

Income (NOK)	2022	2021	2020
Revenue	1 049 000	1 181 000	931 000
Expenditure	1 005 000	1 151 000	1 029 000
Operating Profit	43 000	30 000	−97 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	2 000
Financial Balance	−4 000	−5 000	−2 000
Earnings Before Tax	39 000	26 000	−98 000
Tax	0	0	0
Net Income	39 000	26 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	53 000	68 000
Total Current Assets	183 000	124 000	239 000
Total Assets	223 000	177 000	307 000
Total Retained Equity	−34 000	−73 000	−98 000
Total Equity	−9 000	−48 000	−74 000
Total Long-Term Debt	45 000	59 000	74 000
Total Current Debt	187 000	166 000	307 000
Total Equity and Debt	223 000	177 000	307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 049 000	1 177 000	931 000
Other Income	0	4 000	0
Revenue	1 049 000	1 181 000	931 000
Cost of Goods Sold	0	22 000	0
Salary Costs	869 000	940 000	811 000
Depreciation	15 000	15 000	22 000
Impairment	0	0	0
Expenditure	1 005 000	1 151 000	1 029 000
Operating Profit	43 000	30 000	−97 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	2 000
Financial Balance	−4 000	−5 000	−2 000
Dividends	0	0	0
Net Income	39 000	26 000	−98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	53 000	68 000
Total Tangible Assets	38 000	53 000	68 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	39 000	53 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	146 000	74 000	139 000
Total Current Assets	183 000	124 000	239 000
Total Assets	223 000	177 000	307 000
Total Equity	−9 000	−48 000	−74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	59 000	74 000
Creditors	1 000	10 000	12 000
Unpaid Taxes	96 000	81 000	127 000
Dividends	0	0	0
Other Current Debt	90 000	76 000	168 000
Total Current Debt	187 000	166 000	307 000
Total Equity and Debt	223 000	177 000	307 000

Financial indicators	2022	2021	2020
Return on Equity	−433,33 %	−54,17 %	132,43 %
Debt-to-Equity Ratio	−5	−1,23	−1
Operating Profit Margin	4,1 %	2,54 %	−10,42 %
Current Ratio	0,98	0,75	0,78
Quick Ratio	0,98	0,75	0,78
Equity Ratio	−0,04	−0,27	−0,24
Gross Profit Margin	100 %	98,14 %	100 %