ALTOROS NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

617,71 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 565 000	37 143 000	30 874 000	23 712 000
Net Income	2 267 000	3 010 000	3 742 000	916 000
Total Assets	5 508 000	5 835 000	11 385 000	6 953 000
Total Equity	367 000	351 000	102 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 565 000	37 143 000	30 874 000	23 712 000
Expenditure	27 646 000	33 007 000	25 898 000	22 439 000
Operating Profit	2 920 000	4 137 000	4 976 000	1 272 000
Financial Income	54 000	37 000	74 000	19 000
Financial Costs	66 000	308 000	248 000	106 000
Financial Balance	−12 000	−271 000	−174 000	−87 000
Earnings Before Tax	2 908 000	3 866 000	4 802 000	1 185 000
Tax	641 000	855 000	1 059 000	269 000
Net Income	2 267 000	3 010 000	3 742 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	117 000	134 000	15 000
Total Current Assets	5 489 000	5 717 000	11 252 000	6 938 000
Total Assets	5 508 000	5 835 000	11 385 000	6 953 000
Total Retained Equity	267 000	251 000	2 000	77 000
Total Equity	367 000	351 000	102 000	177 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	5 140 000	5 484 000	11 283 000	6 741 000
Total Equity and Debt	5 508 000	5 835 000	11 385 000	6 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 565 000	37 143 000	30 874 000	23 712 000
Other Income	0	0	0	0
Revenue	30 565 000	37 143 000	30 874 000	23 712 000
Cost of Goods Sold	25 301 000	30 079 000	23 920 000	19 751 000
Salary Costs	1 592 000	1 589 000	1 575 000	1 586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 646 000	33 007 000	25 898 000	22 439 000
Operating Profit	2 920 000	4 137 000	4 976 000	1 272 000
Financial Income	54 000	37 000	74 000	19 000
Financial Costs	66 000	308 000	248 000	106 000
Financial Balance	−12 000	−271 000	−174 000	−87 000
Dividends	2 250 000	2 762 000	3 817 000	900 000
Net Income	2 267 000	3 010 000	3 742 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	117 000	119 000	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	15 000	15 000
Total Fixed Assets	19 000	117 000	134 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	614 000	2 758 000	434 000
Total Current Assets	5 489 000	5 717 000	11 252 000	6 938 000
Total Assets	5 508 000	5 835 000	11 385 000	6 953 000
Total Equity	367 000	351 000	102 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	726 000	69 000	4 827 000	4 412 000
Unpaid Taxes	1 466 000	1 220 000	1 282 000	978 000
Dividends	2 250 000	2 762 000	3 817 000	900 000
Other Current Debt	156 000	579 000	144 000	144 000
Total Current Debt	5 140 000	5 484 000	11 283 000	6 741 000
Total Equity and Debt	5 508 000	5 835 000	11 385 000	6 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	617,71 %	857,55 %	3 668,63 %	517,51 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	9,55 %	11,14 %	16,12 %	5,36 %
Current Ratio	1,07	1,04	1	1,03
Quick Ratio	1,07	1,04	1	1,03
Equity Ratio	0,07	0,06	0,01	0,03
Gross Profit Margin	17,22 %	19,02 %	22,52 %	16,7 %