ALTELE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−54,66 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	0	0	0
Net Income	−375 000	−15 000	−10 000	−3 000
Total Assets	899 000	0	8 000	11 000
Total Equity	686 000	−14 000	−53 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	0	0	0
Expenditure	768 000	15 000	10 000	3 000
Operating Profit	−375 000	−15 000	−10 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−375 000	−15 000	−10 000	−3 000
Tax	0	0	0	0
Net Income	−375 000	−15 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	899 000	0	8 000	11 000
Total Assets	899 000	0	8 000	11 000
Total Retained Equity	−484 000	−109 000	−148 000	−138 000
Total Equity	686 000	−14 000	−53 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	14 000	62 000	54 000
Total Equity and Debt	899 000	0	8 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	0	0
Other Income	283 000	0	0	0
Revenue	393 000	0	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	457 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	15 000	10 000	3 000
Operating Profit	−375 000	−15 000	−10 000	−3 000
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	−375 000	−15 000	−10 000	−3 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	0	2 000	5 000
Total Current Assets	899 000	0	8 000	11 000
Total Assets	899 000	0	8 000	11 000
Total Equity	686 000	−14 000	−53 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	14 000	7 000	0
Unpaid Taxes	86 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	0	54 000	54 000
Total Current Debt	213 000	14 000	62 000	54 000
Total Equity and Debt	899 000	0	8 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,66 %	107,14 %	18,87 %	6,98 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−95,42 %	-	-	-
Current Ratio	4,22	0	0,13	0,2
Quick Ratio	4,22	0	0,13	0,2
Equity Ratio	0,76	-	−6,63	−3,91
Gross Profit Margin	99,49 %	-	-	-