ALTAMODA AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	68 000	0	26 000
Net Income	8 000	−3 000	−18 000	−7 000
Total Assets	91 000	86 000	75 000	110 000
Total Equity	79 000	71 000	75 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	68 000	0	26 000
Expenditure	36 000	71 000	18 000	33 000
Operating Profit	8 000	−2 000	−18 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	8 000	−3 000	−18 000	−7 000
Tax	0	0	0	0
Net Income	8 000	−3 000	−18 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	86 000	75 000	110 000
Total Assets	91 000	86 000	75 000	110 000
Total Retained Equity	−21 000	−29 000	−25 000	−7 000
Total Equity	79 000	71 000	75 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	15 000	0	17 000
Total Equity and Debt	91 000	86 000	75 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	68 000	0	26 000
Other Income	0	0	0	0
Revenue	44 000	68 000	0	26 000
Cost of Goods Sold	27 000	57 000	0	2 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	71 000	18 000	33 000
Operating Profit	8 000	−2 000	−18 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	8 000	−3 000	−18 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	64 000	64 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	7 000	29 000
Total Current Assets	91 000	86 000	75 000	110 000
Total Assets	91 000	86 000	75 000	110 000
Total Equity	79 000	71 000	75 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	14 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	12 000	15 000	0	17 000
Total Equity and Debt	91 000	86 000	75 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	−4,23 %	−24 %	−7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	−2,94 %	-	−26,92 %
Current Ratio	7,58	5,73	-	6,47
Quick Ratio	−1,75	−1,76	−1,17	−2,34
Equity Ratio	0,87	0,83	1	0,85
Gross Profit Margin	38,64 %	16,18 %	-	92,31 %