ALTIMONT AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 075 000	3 544 000	2 802 000
Net Income	48 000	318 000	66 000	186 000
Total Assets	1 814 000	1 102 000	1 775 000	1 701 000
Total Equity	681 000	633 000	1 235 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	3 075 000	3 544 000	2 802 000
Expenditure	4 225 000	2 647 000	3 407 000	2 563 000
Operating Profit	92 000	428 000	136 000	239 000
Financial Income	5 000	4 000	0	27 000
Financial Costs	32 000	19 000	42 000	26 000
Financial Balance	−27 000	−15 000	−42 000	1 000
Earnings Before Tax	65 000	413 000	94 000	240 000
Tax	17 000	94 000	27 000	53 000
Net Income	48 000	318 000	66 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	20 000	32 000	44 000
Total Current Assets	1 375 000	1 082 000	1 743 000	1 657 000
Total Assets	1 814 000	1 102 000	1 775 000	1 701 000
Total Retained Equity	651 000	603 000	1 205 000	1 138 000
Total Equity	681 000	633 000	1 235 000	1 168 000
Total Long-Term Debt	415 000	0	1 000	2 000
Total Current Debt	718 000	469 000	539 000	531 000
Total Equity and Debt	1 814 000	1 102 000	1 775 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	3 075 000	3 544 000	2 802 000
Other Income	0	0	0	0
Revenue	4 316 000	3 075 000	3 544 000	2 802 000
Cost of Goods Sold	1 918 000	1 444 000	2 030 000	1 300 000
Salary Costs	1 352 000	699 000	971 000	854 000
Depreciation	30 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 225 000	2 647 000	3 407 000	2 563 000
Operating Profit	92 000	428 000	136 000	239 000
Financial Income	5 000	4 000	0	27 000
Financial Costs	32 000	19 000	42 000	26 000
Financial Balance	−27 000	−15 000	−42 000	1 000
Dividends	0	921 000	0	0
Net Income	48 000	318 000	66 000	186 000

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	440 000	20 000	32 000	44 000
Total Tangible Assets	440 000	20 000	32 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	20 000	32 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	294 000	387 000	8 000
Total Current Assets	1 375 000	1 082 000	1 743 000	1 657 000
Total Assets	1 814 000	1 102 000	1 775 000	1 701 000
Total Equity	681 000	633 000	1 235 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	0	1 000	2 000
Creditors	171 000	45 000	23 000	169 000
Unpaid Taxes	198 000	124 000	169 000	87 000
Dividends	0	921 000	0	0
Other Current Debt	349 000	74 000	187 000	92 000
Total Current Debt	718 000	469 000	539 000	531 000
Total Equity and Debt	1 814 000	1 102 000	1 775 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	50,24 %	5,34 %	15,92 %
Debt-to-Equity Ratio	0,61	0	0	0
Operating Profit Margin	2,13 %	13,92 %	3,84 %	8,53 %
Current Ratio	1,92	2,31	3,23	3,12
Quick Ratio	1,92	2,31	3,23	3,12
Equity Ratio	0,38	0,57	0,7	0,69
Gross Profit Margin	55,56 %	53,04 %	42,72 %	53,6 %