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ALTIMAL AS
4642 SØGNE
Return on Equity
91,03Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 266Â 000 |
Net Income | 213Â 000 |
Total Assets | 1Â 030Â 000 |
Total Equity | 234Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 266Â 000 |
Expenditure | 4Â 994Â 000 |
Operating Profit | 272Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 272Â 000 |
Tax | 59Â 000 |
Net Income | 213Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 156Â 000 |
Total Current Assets | 874Â 000 |
Total Assets | 1Â 030Â 000 |
Total Retained Equity | 210Â 000 |
Total Equity | 234Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 793Â 000 |
Total Equity and Debt | 1Â 030Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 266Â 000 |
Other Income | 0 |
Revenue | 5Â 266Â 000 |
Cost of Goods Sold | 3Â 017Â 000 |
Salary Costs | 1Â 700Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 4Â 994Â 000 |
Operating Profit | 272Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 213Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 156Â 000 |
Fixtures | 0 |
Total Tangible Assets | 156Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 156Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 441Â 000 |
Total Current Assets | 874Â 000 |
Total Assets | 1Â 030Â 000 |
Total Equity | 234Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 288Â 000 |
Unpaid Taxes | 249Â 000 |
Dividends | 0 |
Other Current Debt | 200Â 000 |
Total Current Debt | 793Â 000 |
Total Equity and Debt | 1Â 030Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,03Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 5,17Â % |
Current Ratio | 1,1 |
Quick Ratio | 1,1 |
Equity Ratio | 0,23 |
Gross Profit Margin | 42,71Â % |
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