ALTICON AS

8907 BRØNNØYSUND

Finances

Return on Equity

21,44 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	82 000	84 000	66 000
Net Income	143 000	77 000	23 000	−33 000
Total Assets	758 000	544 000	488 000	451 000
Total Equity	667 000	524 000	447 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	82 000	84 000	66 000
Expenditure	77 000	5 000	61 000	99 000
Operating Profit	143 000	77 000	23 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	77 000	23 000	−33 000
Tax	0	0	0	0
Net Income	143 000	77 000	23 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	14 000
Total Current Assets	752 000	538 000	482 000	437 000
Total Assets	758 000	544 000	488 000	451 000
Total Retained Equity	562 000	419 000	342 000	320 000
Total Equity	667 000	524 000	447 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	20 000	41 000	26 000
Total Equity and Debt	758 000	544 000	488 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	82 000	84 000	66 000
Other Income	0	0	0	0
Revenue	220 000	82 000	84 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	18 000
Impairment	0	0	0	0
Expenditure	77 000	5 000	61 000	99 000
Operating Profit	143 000	77 000	23 000	−33 000
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	143 000	77 000	23 000	−33 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	436 000	482 000	286 000
Total Current Assets	752 000	538 000	482 000	437 000
Total Assets	758 000	544 000	488 000	451 000
Total Equity	667 000	524 000	447 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	6 000
Unpaid Taxes	37 000	20 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	53 000	0	32 000	9 000
Total Current Debt	91 000	20 000	41 000	26 000
Total Equity and Debt	758 000	544 000	488 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	14,69 %	5,15 %	−7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65 %	93,9 %	27,38 %	−50 %
Current Ratio	8,26	26,9	11,76	16,81
Quick Ratio	8,26	26,9	11,76	16,81
Equity Ratio	0,88	0,96	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %