ALTIPLAN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	3 050 000	2 407 000	1 945 000
Net Income	60 000	94 000	69 000	50 000
Total Assets	1 543 000	1 815 000	842 000	778 000
Total Equity	468 000	408 000	314 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	3 050 000	2 407 000	1 945 000
Expenditure	3 117 000	2 940 000	2 324 000	1 876 000
Operating Profit	60 000	109 000	82 000	70 000
Financial Income	34 000	12 000	9 000	0
Financial Costs	3 000	2 000	1 000	6 000
Financial Balance	31 000	10 000	8 000	−6 000
Earnings Before Tax	91 000	119 000	91 000	64 000
Tax	31 000	25 000	21 000	14 000
Net Income	60 000	94 000	69 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	21 000	27 000	39 000
Total Current Assets	1 521 000	1 794 000	815 000	739 000
Total Assets	1 543 000	1 815 000	842 000	778 000
Total Retained Equity	438 000	378 000	284 000	215 000
Total Equity	468 000	408 000	314 000	245 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	1 075 000	1 406 000	528 000	481 000
Total Equity and Debt	1 543 000	1 815 000	842 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 177 000	3 050 000	2 407 000	1 945 000
Other Income	0	0	0	0
Revenue	3 177 000	3 050 000	2 407 000	1 945 000
Cost of Goods Sold	1 028 000	1 277 000	536 000	346 000
Salary Costs	1 382 000	1 121 000	1 109 000	961 000
Depreciation	16 000	12 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	3 117 000	2 940 000	2 324 000	1 876 000
Operating Profit	60 000	109 000	82 000	70 000
Financial Income	34 000	12 000	9 000	0
Financial Costs	3 000	2 000	1 000	6 000
Financial Balance	31 000	10 000	8 000	−6 000
Dividends	0	0	0	0
Net Income	60 000	94 000	69 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	15 000	27 000	39 000
Total Tangible Assets	22 000	15 000	27 000	39 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	22 000	21 000	27 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	388 000	177 000	221 000
Total Current Assets	1 521 000	1 794 000	815 000	739 000
Total Assets	1 543 000	1 815 000	842 000	778 000
Total Equity	468 000	408 000	314 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	798 000	986 000	287 000	161 000
Unpaid Taxes	124 000	291 000	115 000	163 000
Dividends	0	0	0	0
Other Current Debt	125 000	102 000	104 000	141 000
Total Current Debt	1 075 000	1 406 000	528 000	481 000
Total Equity and Debt	1 543 000	1 815 000	842 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	23,04 %	21,97 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	1,89 %	3,57 %	3,41 %	3,6 %
Current Ratio	1,41	1,28	1,54	1,54
Quick Ratio	1,41	1,28	1,54	1,54
Equity Ratio	0,3	0,22	0,37	0,31
Gross Profit Margin	67,64 %	58,13 %	77,73 %	82,21 %