ALTOR AS

0750 OSLO

Finances

Return on Equity

−0,17 %

Current Ratio

27,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−4 000	−4 000	−3 000
Total Assets	8 341 000	10 000	14 000	12 000
Total Equity	8 103 000	−124 000	−120 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	4 000	4 000	3 000
Operating Profit	−98 000	−4 000	−4 000	−3 000
Financial Income	1 109 000	0	0	0
Financial Costs	1 025 000	0	0	0
Financial Balance	84 000	0	0	0
Earnings Before Tax	−14 000	−4 000	−4 000	−3 000
Tax	0	0	0	0
Net Income	−14 000	−4 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	0	0	0
Total Current Assets	6 599 000	10 000	14 000	12 000
Total Assets	8 341 000	10 000	14 000	12 000
Total Retained Equity	7 667 000	−224 000	−220 000	−217 000
Total Equity	8 103 000	−124 000	−120 000	−117 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	239 000	129 000	129 000	129 000
Total Equity and Debt	8 341 000	10 000	14 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	4 000	4 000	3 000
Operating Profit	−98 000	−4 000	−4 000	−3 000
Financial Income	1 109 000	0	0	0
Financial Costs	1 025 000	0	0	0
Financial Balance	84 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−4 000	−4 000	−3 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 743 000	0	0	0
Total Fixed Assets	1 743 000	0	0	0
Stock	0	0	0	0
Total Investments	1 459 000	0	0	0
Cash, Bank	5 140 000	10 000	14 000	12 000
Total Current Assets	6 599 000	10 000	14 000	12 000
Total Assets	8 341 000	10 000	14 000	12 000
Total Equity	8 103 000	−124 000	−120 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	129 000	129 000	129 000
Total Current Debt	239 000	129 000	129 000	129 000
Total Equity and Debt	8 341 000	10 000	14 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	3,23 %	3,33 %	2,56 %
Debt-to-Equity Ratio	0	−0,04	−0,04	−0
Operating Profit Margin	-	-	-	-
Current Ratio	27,61	0,08	0,11	0,09
Quick Ratio	27,61	0,08	0,11	0,09
Equity Ratio	0,97	−12,4	−8,57	−9,75
Gross Profit Margin	-	-	-	-