ALTANA AS

3404 LIER

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

23,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	358 000	625 000	411 000
Net Income	−44 000	2 000	21 000	−78 000
Total Assets	448 000	516 000	530 000	493 000
Total Equity	429 000	472 000	470 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	358 000	625 000	411 000
Expenditure	272 000	356 000	605 000	489 000
Operating Profit	−44 000	2 000	21 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	2 000	21 000	−78 000
Tax	0	0	0	0
Net Income	−44 000	2 000	21 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	516 000	530 000	493 000
Total Assets	448 000	516 000	530 000	493 000
Total Retained Equity	329 000	372 000	370 000	349 000
Total Equity	429 000	472 000	470 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	43 000	60 000	44 000
Total Equity and Debt	448 000	516 000	530 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	358 000	625 000	411 000
Other Income	0	0	0	0
Revenue	228 000	358 000	625 000	411 000
Cost of Goods Sold	174 000	249 000	442 000	291 000
Salary Costs	8 000	8 000	11 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	356 000	605 000	489 000
Operating Profit	−44 000	2 000	21 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	2 000	21 000	−78 000

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	14 000	19 000	19 000	10 000
Total Investments	0	0	0	0
Cash, Bank	397 000	462 000	416 000	346 000
Total Current Assets	448 000	516 000	530 000	493 000
Total Assets	448 000	516 000	530 000	493 000
Total Equity	429 000	472 000	470 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	25 000	51 000	35 000
Unpaid Taxes	0	8 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	−2 000	1 000
Total Current Debt	19 000	43 000	60 000	44 000
Total Equity and Debt	448 000	516 000	530 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	0,42 %	4,47 %	−17,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,3 %	0,56 %	3,36 %	−18,98 %
Current Ratio	23,58	12	8,83	11,2
Quick Ratio	89,6	21,5	12,93	14,5
Equity Ratio	0,96	0,91	0,89	0,91
Gross Profit Margin	23,68 %	30,45 %	29,28 %	29,2 %