ALTAN AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

164,44 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	241 000	279 000	224 000
Net Income	−74 000	−15 000	133 000	26 000
Total Assets	242 000	275 000	629 000	618 000
Total Equity	−45 000	28 000	38 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	241 000	279 000	224 000
Expenditure	134 000	217 000	145 000	198 000
Operating Profit	−74 000	−15 000	133 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−74 000	−15 000	133 000	26 000
Tax	0	0	0	0
Net Income	−74 000	−15 000	133 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	94 000	243 000	247 000
Total Current Assets	204 000	181 000	386 000	370 000
Total Assets	242 000	275 000	629 000	618 000
Total Retained Equity	−95 000	−22 000	−12 000	−145 000
Total Equity	−45 000	28 000	38 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	246 000	591 000	713 000
Total Equity and Debt	242 000	275 000	629 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	241 000	279 000	224 000
Other Income	0	0	0	0
Revenue	196 000	241 000	279 000	224 000
Cost of Goods Sold	13 000	127 000	60 000	64 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	9 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	134 000	217 000	145 000	198 000
Operating Profit	−74 000	−15 000	133 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	−15 000	133 000	26 000

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	35 000	91 000	240 000	241 000
Fixtures	0	0	0	0
Total Tangible Assets	35 000	91 000	240 000	241 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	6 000
Total Fixed Assets	38 000	94 000	243 000	247 000
Stock	0	80 000	207 000	257 000
Total Investments	0	0	0	0
Cash, Bank	121 000	91 000	154 000	108 000
Total Current Assets	204 000	181 000	386 000	370 000
Total Assets	242 000	275 000	629 000	618 000
Total Equity	−45 000	28 000	38 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	3 000	1 000
Unpaid Taxes	28 000	80 000	60 000	32 000
Dividends	0	0	0	0
Other Current Debt	251 000	167 000	528 000	681 000
Total Current Debt	287 000	246 000	591 000	713 000
Total Equity and Debt	242 000	275 000	629 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,44 %	−53,57 %	350 %	−27,37 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−37,76 %	−6,22 %	47,67 %	11,16 %
Current Ratio	0,71	0,74	0,65	0,52
Quick Ratio	0,71	1,09	1,01	0,81
Equity Ratio	−0,19	0,1	0,06	−0,15
Gross Profit Margin	93,37 %	47,3 %	78,49 %	71,43 %