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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