ALTINN REGNSKAP AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 293 000	5 923 000	5 249 000	4 018 000
Net Income	114 000	808 000	456 000	128 000
Total Assets	2 773 000	3 043 000	2 770 000	1 896 000
Total Equity	1 153 000	1 293 000	1 029 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 293 000	5 923 000	5 249 000	4 018 000
Expenditure	8 147 000	4 908 000	4 664 000	3 854 000
Operating Profit	146 000	1 015 000	584 000	163 000
Financial Income	4 000	19 000	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	1 000	19 000	0	2 000
Earnings Before Tax	147 000	1 034 000	585 000	165 000
Tax	33 000	226 000	129 000	36 000
Net Income	114 000	808 000	456 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	363 000	67 000	25 000
Total Current Assets	2 197 000	2 681 000	2 703 000	1 871 000
Total Assets	2 773 000	3 043 000	2 770 000	1 896 000
Total Retained Equity	853 000	993 000	729 000	634 000
Total Equity	1 153 000	1 293 000	1 029 000	934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	1 750 000	1 741 000	962 000
Total Equity and Debt	2 773 000	3 043 000	2 770 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 287 000	6 187 000	4 872 000	4 018 000
Other Income	6 000	−264 000	377 000	0
Revenue	8 293 000	5 923 000	5 249 000	4 018 000
Cost of Goods Sold	882 000	215 000	103 000	29 000
Salary Costs	5 386 000	3 357 000	3 558 000	2 895 000
Depreciation	87 000	9 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	8 147 000	4 908 000	4 664 000	3 854 000
Operating Profit	146 000	1 015 000	584 000	163 000
Financial Income	4 000	19 000	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	1 000	19 000	0	2 000
Dividends	0	120 000	360 000	0
Net Income	114 000	808 000	456 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	574 000	354 000	0	0
Total Intangible Assets	575 000	363 000	5 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	0	0	60 000	3 000
Total Fixed Assets	575 000	363 000	67 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	2 092 000	2 092 000	1 450 000
Total Current Assets	2 197 000	2 681 000	2 703 000	1 871 000
Total Assets	2 773 000	3 043 000	2 770 000	1 896 000
Total Equity	1 153 000	1 293 000	1 029 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	794 000	306 000	27 000	19 000
Unpaid Taxes	398 000	527 000	478 000	343 000
Dividends	0	120 000	360 000	0
Other Current Debt	402 000	567 000	757 000	516 000
Total Current Debt	1 620 000	1 750 000	1 741 000	962 000
Total Equity and Debt	2 773 000	3 043 000	2 770 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	62,49 %	44,31 %	13,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	17,14 %	11,13 %	4,06 %
Current Ratio	1,36	1,53	1,55	1,94
Quick Ratio	1,36	1,53	1,55	1,94
Equity Ratio	0,42	0,42	0,37	0,49
Gross Profit Margin	89,36 %	96,37 %	98,04 %	99,28 %