ALTUM LEADERSHIP AS

1170 OSLO

Finances

Share Ownership

Return on Equity

56,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	1 389 000	562 000	4 315 000
Net Income	202 000	121 000	−2 000	15 000
Total Assets	4 005 000	251 000	1 345 000	142 000
Total Equity	357 000	154 000	33 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	1 389 000	562 000	4 315 000
Expenditure	2 469 000	1 233 000	564 000	4 289 000
Operating Profit	260 000	156 000	−2 000	26 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	260 000	156 000	−2 000	23 000
Tax	58 000	35 000	0	8 000
Net Income	202 000	121 000	−2 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 005 000	251 000	1 345 000	142 000
Total Assets	4 005 000	251 000	1 345 000	142 000
Total Retained Equity	337 000	134 000	13 000	15 000
Total Equity	357 000	154 000	33 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 649 000	97 000	1 311 000	107 000
Total Equity and Debt	4 005 000	251 000	1 345 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	1 389 000	562 000	4 315 000
Other Income	0	0	0	0
Revenue	2 729 000	1 389 000	562 000	4 315 000
Cost of Goods Sold	2 418 000	1 166 000	518 000	4 218 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 469 000	1 233 000	564 000	4 289 000
Operating Profit	260 000	156 000	−2 000	26 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	202 000	121 000	−2 000	15 000

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	0	0	0	0
Cash, Bank	3 915 000	203 000	1 345 000	36 000
Total Current Assets	4 005 000	251 000	1 345 000	142 000
Total Assets	4 005 000	251 000	1 345 000	142 000
Total Equity	357 000	154 000	33 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	62 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 547 000	0	1 311 000	99 000
Total Current Debt	3 649 000	97 000	1 311 000	107 000
Total Equity and Debt	4 005 000	251 000	1 345 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	78,57 %	−6,06 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	11,23 %	−0,36 %	0,6 %
Current Ratio	1,1	2,59	1,03	1,33
Quick Ratio	1,1	2,59	1,03	1,33
Equity Ratio	0,09	0,61	0,02	0,25
Gross Profit Margin	11,4 %	16,05 %	7,83 %	2,25 %