ALTUS INTERVENTION AS
4033 STAVANGER
Return on Equity
7,38Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 179Â 280Â 000 | |
Net Income | 65Â 482Â 000 | |
Total Assets | 1Â 400Â 784Â 000 | |
Total Equity | 886Â 959Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 179Â 280Â 000 | |
Expenditure | 1Â 046Â 568Â 000 | |
Operating Profit | 132Â 712Â 000 | |
Financial Income | 17Â 183Â 000 | |
Financial Costs | 66Â 538Â 000 | |
Financial Balance | −49 355 000 | |
Earnings Before Tax | 83Â 357Â 000 | |
Tax | 17Â 875Â 000 | |
Net Income | 65Â 482Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 820Â 080Â 000 | |
Total Current Assets | 580Â 704Â 000 | |
Total Assets | 1Â 400Â 784Â 000 | |
Total Retained Equity | 74Â 037Â 000 | |
Total Equity | 886Â 959Â 000 | |
Total Long-Term Debt | 49Â 612Â 000 | |
Total Current Debt | 464Â 213Â 000 | |
Total Equity and Debt | 1Â 400Â 784Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 179Â 280Â 000 | |
Other Income | 0 | |
Revenue | 1Â 179Â 280Â 000 | |
Cost of Goods Sold | 269Â 951Â 000 | |
Salary Costs | 544Â 013Â 000 | |
Depreciation | 94Â 054Â 000 | |
Impairment | 495Â 000 | |
Expenditure | 1Â 046Â 568Â 000 | |
Operating Profit | 132Â 712Â 000 | |
Financial Income | 17Â 183Â 000 | |
Financial Costs | 66Â 538Â 000 | |
Financial Balance | −49 355 000 | |
Dividends | 0 | |
Net Income | 65Â 482Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 799Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 294Â 666Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 315Â 659Â 000 | |
Total Fiancial Fixed Assets | 485Â 622Â 000 | |
Total Fixed Assets | 820Â 080Â 000 | |
Stock | 63Â 158Â 000 | |
Total Investments | 0 | |
Cash, Bank | 55Â 000 | |
Total Current Assets | 580Â 704Â 000 | |
Total Assets | 1Â 400Â 784Â 000 | |
Total Equity | 886Â 959Â 000 | |
Short-Term Group Debt | 261Â 418Â 000 | |
Total Long-Term Debt | 49Â 612Â 000 | |
Creditors | 51Â 885Â 000 | |
Unpaid Taxes | 38Â 828Â 000 | |
Dividends | 0 | |
Other Current Debt | 112Â 082Â 000 | |
Total Current Debt | 464Â 213Â 000 | |
Total Equity and Debt | 1Â 400Â 784Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,38Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 11,25Â % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 77,11Â % |
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