ALTISOFT AS

3183 HORTEN

Finances

Return on Equity

−6,86 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	320 000	0	0
Net Income	−74 000	−67 000	622 000	−31 000
Total Assets	1 273 000	1 508 000	1 432 000	813 000
Total Equity	1 079 000	1 254 000	1 421 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	320 000	0	0
Expenditure	15 000	20 000	10 000	−2 000
Operating Profit	198 000	300 000	−10 000	1 000
Financial Income	673 000	250 000	1 716 000	187 000
Financial Costs	901 000	561 000	1 087 000	216 000
Financial Balance	−228 000	−311 000	629 000	−29 000
Earnings Before Tax	−31 000	−11 000	619 000	−28 000
Tax	44 000	56 000	−3 000	3 000
Net Income	−74 000	−67 000	622 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 273 000	1 508 000	1 432 000	813 000
Total Assets	1 273 000	1 508 000	1 432 000	813 000
Total Retained Equity	1 049 000	1 224 000	1 391 000	769 000
Total Equity	1 079 000	1 254 000	1 421 000	799 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	193 000	255 000	12 000	12 000
Total Equity and Debt	1 273 000	1 508 000	1 432 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	320 000	0	0
Other Income	0	0	0	0
Revenue	213 000	320 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	20 000	10 000	−2 000
Operating Profit	198 000	300 000	−10 000	1 000
Financial Income	673 000	250 000	1 716 000	187 000
Financial Costs	901 000	561 000	1 087 000	216 000
Financial Balance	−228 000	−311 000	629 000	−29 000
Dividends	100 000	100 000	0	0
Net Income	−74 000	−67 000	622 000	−31 000

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	850 000	1 456 000	1 401 000	755 000
Cash, Bank	71 000	0	1 000	28 000
Total Current Assets	1 273 000	1 508 000	1 432 000	813 000
Total Assets	1 273 000	1 508 000	1 432 000	813 000
Total Equity	1 079 000	1 254 000	1 421 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	51 000	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	99 000	199 000	12 000	12 000
Total Current Debt	193 000	255 000	12 000	12 000
Total Equity and Debt	1 273 000	1 508 000	1 432 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	−5,34 %	43,77 %	−3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,96 %	93,75 %	-	-
Current Ratio	6,6	5,91	119,33	67,75
Quick Ratio	6,6	5,91	119,33	67,75
Equity Ratio	0,85	0,83	0,99	0,98
Gross Profit Margin	100 %	100 %	-	-