ALTABADIA CONSULT AS

0198 OSLO

Finances

Return on Equity

40,72 %

Current Ratio

665

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	180 000	211 000	156 000
Net Income	913 000	1 219 000	1 842 000	301 000
Total Assets	2 245 000	1 364 000	5 960 000	2 414 000
Total Equity	2 242 000	1 329 000	4 210 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	180 000	211 000	156 000
Expenditure	57 000	198 000	81 000	184 000
Operating Profit	−19 000	−19 000	131 000	−28 000
Financial Income	935 000	1 244 000	1 754 000	336 000
Financial Costs	2 000	0	0	0
Financial Balance	933 000	1 244 000	1 754 000	336 000
Earnings Before Tax	913 000	1 225 000	1 884 000	308 000
Tax	0	6 000	42 000	7 000
Net Income	913 000	1 219 000	1 842 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	239 000	273 000	246 000
Total Current Assets	1 995 000	1 126 000	5 687 000	2 168 000
Total Assets	2 245 000	1 364 000	5 960 000	2 414 000
Total Retained Equity	2 115 000	1 202 000	4 083 000	2 241 000
Total Equity	2 242 000	1 329 000	4 210 000	2 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	35 000	1 749 000	46 000
Total Equity and Debt	2 245 000	1 364 000	5 960 000	2 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	180 000	211 000	156 000
Other Income	0	0	0	0
Revenue	38 000	180 000	211 000	156 000
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	57 000	198 000	81 000	184 000
Operating Profit	−19 000	−19 000	131 000	−28 000
Financial Income	935 000	1 244 000	1 754 000	336 000
Financial Costs	2 000	0	0	0
Financial Balance	933 000	1 244 000	1 754 000	336 000
Dividends	0	4 100 000	0	0
Net Income	913 000	1 219 000	1 842 000	301 000

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	65 000	25 000	25 000	0
Total Tangible Assets	65 000	25 000	25 000	0
Total Fiancial Fixed Assets	185 000	214 000	248 000	246 000
Total Fixed Assets	250 000	239 000	273 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	1 118 000	4 015 000	2 115 000
Total Current Assets	1 995 000	1 126 000	5 687 000	2 168 000
Total Assets	2 245 000	1 364 000	5 960 000	2 414 000
Total Equity	2 242 000	1 329 000	4 210 000	2 368 000
Short-Term Group Debt	0	0	1 671 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	24 000
Unpaid Taxes	1 000	26 000	35 000	14 000
Dividends	0	4 100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	35 000	1 749 000	46 000
Total Equity and Debt	2 245 000	1 364 000	5 960 000	2 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,72 %	91,72 %	43,75 %	12,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−10,56 %	62,09 %	−17,95 %
Current Ratio	665	32,17	3,25	47,13
Quick Ratio	665	32,17	3,25	47,13
Equity Ratio	1	0,97	0,71	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %