ALTEVO AS

5244 FANA

Finances

Return on Equity

461,82 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	59 000	48 000	30 000
Net Income	254 000	354 000	154 000	118 000
Total Assets	371 000	415 000	47 000	267 000
Total Equity	55 000	100 000	47 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	59 000	48 000	30 000
Expenditure	16 000	6 000	2 000	16 000
Operating Profit	54 000	54 000	46 000	14 000
Financial Income	200 000	300 000	108 000	106 000
Financial Costs	0	0	0	1 000
Financial Balance	200 000	300 000	108 000	105 000
Earnings Before Tax	254 000	354 000	154 000	118 000
Tax	0	0	0	0
Net Income	254 000	354 000	154 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	200 000
Total Current Assets	363 000	407 000	39 000	67 000
Total Assets	371 000	415 000	47 000	267 000
Total Retained Equity	12 000	57 000	4 000	149 000
Total Equity	55 000	100 000	47 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	315 000	0	3 000
Total Equity and Debt	371 000	415 000	47 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	59 000	48 000	30 000
Other Income	0	0	0	0
Revenue	70 000	59 000	48 000	30 000
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	16 000	6 000	2 000	16 000
Operating Profit	54 000	54 000	46 000	14 000
Financial Income	200 000	300 000	108 000	106 000
Financial Costs	0	0	0	1 000
Financial Balance	200 000	300 000	108 000	105 000
Dividends	300 000	300 000	0	0
Net Income	254 000	354 000	154 000	118 000

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	8 000	8 000	8 000	200 000
Total Fixed Assets	8 000	8 000	8 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	333 000	31 000	27 000
Total Current Assets	363 000	407 000	39 000	67 000
Total Assets	371 000	415 000	47 000	267 000
Total Equity	55 000	100 000	47 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	15 000	0	3 000
Dividends	300 000	300 000	0	0
Other Current Debt	300 000	300 000	0	0
Total Current Debt	316 000	315 000	0	3 000
Total Equity and Debt	371 000	415 000	47 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,82 %	354 %	327,66 %	44,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,14 %	91,53 %	95,83 %	46,67 %
Current Ratio	1,15	1,29	-	22,33
Quick Ratio	1,15	1,29	-	22,33
Equity Ratio	0,15	0,24	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %