ALTIPROFIL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 542 000	4 409 000	3 254 000	3 429 000
Net Income	143 000	477 000	59 000	−66 000
Total Assets	2 095 000	2 354 000	1 533 000	977 000
Total Equity	987 000	844 000	367 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 542 000	4 409 000	3 254 000	3 429 000
Expenditure	5 319 000	3 856 000	3 189 000	3 506 000
Operating Profit	232 000	668 000	131 000	−54 000
Financial Income	0	0	0	0
Financial Costs	23 000	56 000	73 000	13 000
Financial Balance	−23 000	−56 000	−73 000	−13 000
Earnings Before Tax	209 000	612 000	59 000	−66 000
Tax	66 000	135 000	0	0
Net Income	143 000	477 000	59 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 478 000	0	0
Total Current Assets	1 032 000	876 000	1 533 000	977 000
Total Assets	2 095 000	2 354 000	1 533 000	977 000
Total Retained Equity	957 000	814 000	337 000	429 000
Total Equity	987 000	844 000	367 000	459 000
Total Long-Term Debt	160 000	585 000	260 000	160 000
Total Current Debt	948 000	925 000	905 000	358 000
Total Equity and Debt	2 095 000	2 354 000	1 533 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 530 000	4 409 000	3 254 000	3 429 000
Other Income	12 000	0	0	0
Revenue	5 542 000	4 409 000	3 254 000	3 429 000
Cost of Goods Sold	3 656 000	2 277 000	2 126 000	2 388 000
Salary Costs	819 000	748 000	616 000	45 000
Depreciation	0	104 000	0	0
Impairment	0	0	0	0
Expenditure	5 319 000	3 856 000	3 189 000	3 506 000
Operating Profit	232 000	668 000	131 000	−54 000
Financial Income	0	0	0	0
Financial Costs	23 000	56 000	73 000	13 000
Financial Balance	−23 000	−56 000	−73 000	−13 000
Dividends	0	0	150 000	0
Net Income	143 000	477 000	59 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	415 000	0	0
Total Tangible Assets	0	415 000	0	0
Total Fiancial Fixed Assets	1 063 000	1 063 000	0	0
Total Fixed Assets	1 063 000	1 478 000	0	0
Stock	216 000	206 000	90 000	23 000
Total Investments	0	0	0	0
Cash, Bank	2 000	50 000	41 000	92 000
Total Current Assets	1 032 000	876 000	1 533 000	977 000
Total Assets	2 095 000	2 354 000	1 533 000	977 000
Total Equity	987 000	844 000	367 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	585 000	260 000	160 000
Creditors	376 000	457 000	637 000	217 000
Unpaid Taxes	389 000	148 000	195 000	83 000
Dividends	0	0	150 000	0
Other Current Debt	117 000	184 000	73 000	0
Total Current Debt	948 000	925 000	905 000	358 000
Total Equity and Debt	2 095 000	2 354 000	1 533 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	56,52 %	16,08 %	−14,38 %
Debt-to-Equity Ratio	0,16	0,69	0,71	0,35
Operating Profit Margin	4,19 %	15,15 %	4,03 %	−1,57 %
Current Ratio	1,09	0,95	1,69	2,73
Quick Ratio	1,41	1,22	1,88	2,92
Equity Ratio	0,47	0,36	0,24	0,47
Gross Profit Margin	34,03 %	48,36 %	34,67 %	30,36 %