ALTISTEEL AS

4347 LYE

Finances

Share Ownership

Return on Equity

235,82 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	166 000	8 084 000	13 828 000
Net Income	474 000	116 000	264 000	44 000
Total Assets	812 000	425 000	702 000	1 781 000
Total Equity	201 000	202 000	636 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	166 000	8 084 000	13 828 000
Expenditure	27 000	18 000	7 730 000	13 760 000
Operating Profit	570 000	148 000	355 000	68 000
Financial Income	38 000	0	3 000	4 000
Financial Costs	0	0	19 000	14 000
Financial Balance	38 000	0	−16 000	−10 000
Earnings Before Tax	607 000	149 000	339 000	59 000
Tax	134 000	33 000	75 000	15 000
Net Income	474 000	116 000	264 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	812 000	425 000	702 000	1 766 000
Total Assets	812 000	425 000	702 000	1 781 000
Total Retained Equity	1 000	2 000	436 000	172 000
Total Equity	201 000	202 000	636 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	223 000	66 000	1 409 000
Total Equity and Debt	812 000	425 000	702 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	16 000	8 084 000	13 828 000
Other Income	0	150 000	0	0
Revenue	597 000	166 000	8 084 000	13 828 000
Cost of Goods Sold	0	0	6 663 000	11 274 000
Salary Costs	0	0	895 000	1 953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	18 000	7 730 000	13 760 000
Operating Profit	570 000	148 000	355 000	68 000
Financial Income	38 000	0	3 000	4 000
Financial Costs	0	0	19 000	14 000
Financial Balance	38 000	0	−16 000	−10 000
Dividends	475 000	150 000	0	0
Net Income	474 000	116 000	264 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
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	15 000
Stock	0	0	0	495 000
Total Investments	0	0	0	0
Cash, Bank	808 000	421 000	600 000	78 000
Total Current Assets	812 000	425 000	702 000	1 766 000
Total Assets	812 000	425 000	702 000	1 781 000
Total Equity	201 000	202 000	636 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	6 000	858 000
Unpaid Taxes	0	35 000	0	160 000
Dividends	475 000	150 000	0	0
Other Current Debt	0	6 000	0	206 000
Total Current Debt	612 000	223 000	66 000	1 409 000
Total Equity and Debt	812 000	425 000	702 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,82 %	57,43 %	41,51 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,48 %	89,16 %	4,39 %	0,49 %
Current Ratio	1,33	1,91	10,64	1,25
Quick Ratio	1,33	1,91	10,64	1,93
Equity Ratio	0,25	0,48	0,91	0,21
Gross Profit Margin	100 %	100 %	17,58 %	18,47 %