ALTITUDE CAPITAL AS

0161 OSLO

Finances

Return on Equity

−10,5 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−22 767 000	77 534 000	207 993 000	344 000
Net Income	−62 081 000	63 606 000	180 239 000	38 069 000
Total Assets	1 001 727 000	1 095 510 000	674 933 000	370 121 000
Total Equity	591 087 000	640 693 000	462 163 000	237 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	−22 767 000	77 534 000	207 993 000	344 000
Expenditure	11 339 000	9 931 000	30 512 000	11 080 000
Operating Profit	−34 105 000	67 603 000	177 481 000	−10 735 000
Financial Income	37 007 000	8 286 000	6 199 000	141 176 000
Financial Costs	64 864 000	12 199 000	3 440 000	92 371 000
Financial Balance	−27 857 000	−3 913 000	2 759 000	48 805 000
Earnings Before Tax	−61 962 000	63 690 000	180 239 000	38 069 000
Tax	119 000	84 000	0	0
Net Income	−62 081 000	63 606 000	180 239 000	38 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 384 000	7 844 000	4 839 000	2 630 000
Total Current Assets	995 343 000	1 087 666 000	670 094 000	367 490 000
Total Assets	1 001 727 000	1 095 510 000	674 933 000	370 121 000
Total Retained Equity	213 796 000	277 402 000	220 013 000	42 504 000
Total Equity	591 087 000	640 693 000	462 163 000	237 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 640 000	454 817 000	212 770 000	132 775 000
Total Equity and Debt	1 001 727 000	1 095 510 000	674 933 000	370 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	77 534 000	207 993 000	344 000
Other Income	−22 767 000	0	0	0
Revenue	−22 767 000	77 534 000	207 993 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	182 000	546 000	9 483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 339 000	9 931 000	30 512 000	11 080 000
Operating Profit	−34 105 000	67 603 000	177 481 000	−10 735 000
Financial Income	37 007 000	8 286 000	6 199 000	141 176 000
Financial Costs	64 864 000	12 199 000	3 440 000	92 371 000
Financial Balance	−27 857 000	−3 913 000	2 759 000	48 805 000
Dividends	0	0	0	0
Net Income	−62 081 000	63 606 000	180 239 000	38 069 000

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	6 384 000	7 844 000	4 839 000	2 630 000
Total Fixed Assets	6 384 000	7 844 000	4 839 000	2 630 000
Stock	0	0	0	0
Total Investments	800 679 000	938 130 000	540 620 000	328 953 000
Cash, Bank	188 120 000	147 743 000	122 593 000	36 256 000
Total Current Assets	995 343 000	1 087 666 000	670 094 000	367 490 000
Total Assets	1 001 727 000	1 095 510 000	674 933 000	370 121 000
Total Equity	591 087 000	640 693 000	462 163 000	237 345 000
Short-Term Group Debt	0	209 027 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	876 000	596 000	21 579 000	66 000
Unpaid Taxes	132 000	152 000	95 000	61 000
Dividends	0	0	0	0
Other Current Debt	409 632 000	0	191 096 000	132 649 000
Total Current Debt	410 640 000	454 817 000	212 770 000	132 775 000
Total Equity and Debt	1 001 727 000	1 095 510 000	674 933 000	370 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	9,93 %	39 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	149,8 %	87,19 %	85,33 %	−3 120,64 %
Current Ratio	2,42	2,39	3,15	2,77
Quick Ratio	2,42	2,39	3,15	2,77
Equity Ratio	0,59	0,58	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %