ALTERA MANAGEMENT ARVE JOHANSEN AS

0380 OSLO

Finances

Return on Equity

−4,29 %

Current Ratio

38,63

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	325 000	425 000	375 000
Net Income	−382 000	1 491 000	855 000	1 726 000
Total Assets	11 355 000	14 038 000	13 011 000	13 340 000
Total Equity	8 910 000	9 292 000	7 801 000	6 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	325 000	425 000	375 000
Expenditure	72 000	89 000	79 000	92 000
Operating Profit	250 000	236 000	346 000	283 000
Financial Income	1 351 000	1 324 000	619 000	531 000
Financial Costs	1 924 000	21 000	45 000	−912 000
Financial Balance	−573 000	1 303 000	574 000	1 443 000
Earnings Before Tax	−323 000	1 540 000	920 000	1 726 000
Tax	59 000	49 000	66 000	0
Net Income	−382 000	1 491 000	855 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	0	0
Total Current Assets	10 855 000	13 538 000	13 011 000	13 340 000
Total Assets	11 355 000	14 038 000	13 011 000	13 340 000
Total Retained Equity	8 810 000	9 192 000	7 701 000	6 846 000
Total Equity	8 910 000	9 292 000	7 801 000	6 946 000
Total Long-Term Debt	2 164 000	4 519 000	5 044 000	6 273 000
Total Current Debt	281 000	227 000	166 000	121 000
Total Equity and Debt	11 355 000	14 038 000	13 011 000	13 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	325 000	425 000	375 000
Other Income	0	0	0	0
Revenue	322 000	325 000	425 000	375 000
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	72 000	89 000	79 000	92 000
Operating Profit	250 000	236 000	346 000	283 000
Financial Income	1 351 000	1 324 000	619 000	531 000
Financial Costs	1 924 000	21 000	45 000	−912 000
Financial Balance	−573 000	1 303 000	574 000	1 443 000
Dividends	0	0	0	0
Net Income	−382 000	1 491 000	855 000	1 726 000

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	500 000	500 000	0	0
Total Fixed Assets	500 000	500 000	0	0
Stock	0	0	0	0
Total Investments	10 203 000	12 058 000	12 253 000	12 076 000
Cash, Bank	608 000	1 385 000	694 000	136 000
Total Current Assets	10 855 000	13 538 000	13 011 000	13 340 000
Total Assets	11 355 000	14 038 000	13 011 000	13 340 000
Total Equity	8 910 000	9 292 000	7 801 000	6 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	4 519 000	5 044 000	6 273 000
Creditors	3 000	0	0	0
Unpaid Taxes	73 000	70 000	98 000	83 000
Dividends	0	0	0	0
Other Current Debt	147 000	108 000	68 000	37 000
Total Current Debt	281 000	227 000	166 000	121 000
Total Equity and Debt	11 355 000	14 038 000	13 011 000	13 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	16,05 %	10,96 %	24,85 %
Debt-to-Equity Ratio	0,24	0,49	0,65	0,9
Operating Profit Margin	77,64 %	72,62 %	81,41 %	75,47 %
Current Ratio	38,63	59,64	78,38	110,25
Quick Ratio	38,63	59,64	78,38	110,25
Equity Ratio	0,78	0,66	0,6	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %