ALTIVA AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

51,9 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020
Revenue	2 544 000	255 000	50 000
Net Income	191 000	128 000	25 000
Total Assets	2 958 000	265 000	74 000
Total Equity	368 000	177 000	49 000

Income (NOK)	2022	2021	2020
Revenue	2 544 000	255 000	50 000
Expenditure	2 274 000	90 000	20 000
Operating Profit	270 000	165 000	30 000
Financial Income	0	0	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	0	0
Earnings Before Tax	248 000	165 000	30 000
Tax	57 000	36 000	5 000
Net Income	191 000	128 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 167 000	0	0
Total Current Assets	1 792 000	265 000	74 000
Total Assets	2 958 000	265 000	74 000
Total Retained Equity	338 000	147 000	19 000
Total Equity	368 000	177 000	49 000
Total Long-Term Debt	999 000	0	0
Total Current Debt	1 592 000	88 000	25 000
Total Equity and Debt	2 958 000	265 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 544 000	305 000	0
Other Income	0	−50 000	50 000
Revenue	2 544 000	255 000	50 000
Cost of Goods Sold	1 508 000	0	20 000
Salary Costs	364 000	31 000	0
Depreciation	14 000	0	0
Impairment	0	0	0
Expenditure	2 274 000	90 000	20 000
Operating Profit	270 000	165 000	30 000
Financial Income	0	0	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	0	0
Dividends	0	0	0
Net Income	191 000	128 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 140 000	0	0
Total Tangible Assets	1 140 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 167 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	847 000	45 000	24 000
Total Current Assets	1 792 000	265 000	74 000
Total Assets	2 958 000	265 000	74 000
Total Equity	368 000	177 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	999 000	0	0
Creditors	913 000	1 000	0
Unpaid Taxes	145 000	47 000	0
Dividends	0	0	0
Other Current Debt	533 000	4 000	20 000
Total Current Debt	1 592 000	88 000	25 000
Total Equity and Debt	2 958 000	265 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	51,9 %	72,32 %	51,02 %
Debt-to-Equity Ratio	2,71	0	0
Operating Profit Margin	10,61 %	64,71 %	60 %
Current Ratio	1,13	3,01	2,96
Quick Ratio	1,13	3,01	2,96
Equity Ratio	0,12	0,67	0,66
Gross Profit Margin	40,72 %	100 %	60 %