ALTINVEST AS

4780 BREKKESTØ

Finances

Return on Equity

−188,4 %

Current Ratio

63,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 843 000	54 000	−267 000	−1 037 000
Total Assets	1 533 000	4 474 000	4 460 000	5 055 000
Total Equity	1 509 000	4 352 000	4 298 000	4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	94 000	127 000	84 000
Operating Profit	−183 000	−94 000	−127 000	−84 000
Financial Income	106 000	206 000	316 000	403 000
Financial Costs	2 766 000	59 000	455 000	1 356 000
Financial Balance	−2 660 000	147 000	−139 000	−953 000
Earnings Before Tax	−2 843 000	54 000	−267 000	−1 037 000
Tax	0	0	0	0
Net Income	−2 843 000	54 000	−267 000	−1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	18 000	45 000
Total Current Assets	1 518 000	4 459 000	4 442 000	5 010 000
Total Assets	1 533 000	4 474 000	4 460 000	5 055 000
Total Retained Equity	−1 091 000	1 752 000	1 698 000	1 964 000
Total Equity	1 509 000	4 352 000	4 298 000	4 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	122 000	162 000	490 000
Total Equity and Debt	1 533 000	4 474 000	4 460 000	5 055 000

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	183 000	94 000	127 000	84 000
Operating Profit	−183 000	−94 000	−127 000	−84 000
Financial Income	106 000	206 000	316 000	403 000
Financial Costs	2 766 000	59 000	455 000	1 356 000
Financial Balance	−2 660 000	147 000	−139 000	−953 000
Dividends	0	0	0	0
Net Income	−2 843 000	54 000	−267 000	−1 037 000

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	15 000	15 000	18 000	45 000
Total Fixed Assets	15 000	15 000	18 000	45 000
Stock	0	0	0	0
Total Investments	92 000	788 000	914 000	1 742 000
Cash, Bank	211 000	446 000	411 000	253 000
Total Current Assets	1 518 000	4 459 000	4 442 000	5 010 000
Total Assets	1 533 000	4 474 000	4 460 000	5 055 000
Total Equity	1 509 000	4 352 000	4 298 000	4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	28 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	94 000	155 000	475 000
Total Current Debt	24 000	122 000	162 000	490 000
Total Equity and Debt	1 533 000	4 474 000	4 460 000	5 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,4 %	1,24 %	−6,21 %	−22,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,25	36,55	27,42	10,22
Quick Ratio	63,25	36,55	27,42	10,22
Equity Ratio	0,98	0,97	0,96	0,9
Gross Profit Margin	-	-	-	-