ALTIVANN RØR OG VENTILASJON AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−244,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 919 000	5 080 000	1 312 000	2 177 000
Net Income	−997 000	241 000	−179 000	−26 000
Total Assets	3 636 000	3 307 000	986 000	995 000
Total Equity	408 000	381 000	140 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 919 000	5 080 000	1 312 000	2 177 000
Expenditure	7 149 000	4 804 000	1 479 000	2 204 000
Operating Profit	−1 230 000	276 000	−167 000	−26 000
Financial Income	5 000	2 000	0	0
Financial Costs	59 000	37 000	12 000	0
Financial Balance	−54 000	−35 000	−12 000	0
Earnings Before Tax	−1 284 000	241 000	−179 000	−26 000
Tax	−287 000	0	0	0
Net Income	−997 000	241 000	−179 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	637 000	0	0
Total Current Assets	3 297 000	2 670 000	986 000	995 000
Total Assets	3 636 000	3 307 000	986 000	995 000
Total Retained Equity	−965 000	32 000	−209 000	−30 000
Total Equity	408 000	381 000	140 000	319 000
Total Long-Term Debt	2 000	2 137 000	665 000	0
Total Current Debt	3 226 000	788 000	181 000	675 000
Total Equity and Debt	3 636 000	3 307 000	986 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 883 000	5 080 000	1 312 000	2 177 000
Other Income	36 000	0	0	0
Revenue	5 919 000	5 080 000	1 312 000	2 177 000
Cost of Goods Sold	3 983 000	3 202 000	1 315 000	2 162 000
Salary Costs	2 487 000	1 269 000	74 000	0
Depreciation	170 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	7 149 000	4 804 000	1 479 000	2 204 000
Operating Profit	−1 230 000	276 000	−167 000	−26 000
Financial Income	5 000	2 000	0	0
Financial Costs	59 000	37 000	12 000	0
Financial Balance	−54 000	−35 000	−12 000	0
Dividends	0	0	0	0
Net Income	−997 000	241 000	−179 000	−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	339 000	637 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	339 000	637 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	637 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	100 000	276 000	305 000
Total Current Assets	3 297 000	2 670 000	986 000	995 000
Total Assets	3 636 000	3 307 000	986 000	995 000
Total Equity	408 000	381 000	140 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 137 000	665 000	0
Creditors	368 000	146 000	146 000	410 000
Unpaid Taxes	399 000	469 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	2 459 000	151 000	19 000	265 000
Total Current Debt	3 226 000	788 000	181 000	675 000
Total Equity and Debt	3 636 000	3 307 000	986 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,36 %	63,25 %	−127,86 %	−8,15 %
Debt-to-Equity Ratio	0	5,61	4,75	0
Operating Profit Margin	−20,78 %	5,43 %	−12,73 %	−1,19 %
Current Ratio	1,02	3,39	5,45	1,47
Quick Ratio	1,02	3,39	5,45	1,47
Equity Ratio	0,11	0,12	0,14	0,32
Gross Profit Margin	32,71 %	36,97 %	−0,23 %	0,69 %