ALTIMUR AS

1640 RÅDE

Finances

Return on Equity

17,86 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 849 000	3 635 000	3 509 000
Net Income	215 000	129 000	356 000	215 000
Total Assets	1 734 000	1 495 000	1 496 000	1 589 000
Total Equity	1 204 000	989 000	860 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 849 000	3 635 000	3 509 000
Expenditure	3 282 000	2 673 000	3 168 000	3 221 000
Operating Profit	301 000	175 000	467 000	288 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	10 000	12 000	13 000
Financial Balance	−23 000	−10 000	−11 000	−12 000
Earnings Before Tax	279 000	166 000	456 000	276 000
Tax	64 000	36 000	100 000	61 000
Net Income	215 000	129 000	356 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	420 000	232 000	200 000
Total Current Assets	1 404 000	1 075 000	1 263 000	1 389 000
Total Assets	1 734 000	1 495 000	1 496 000	1 589 000
Total Retained Equity	1 059 000	845 000	715 000	359 000
Total Equity	1 204 000	989 000	860 000	504 000
Total Long-Term Debt	119 000	149 000	163 000	180 000
Total Current Debt	412 000	358 000	473 000	906 000
Total Equity and Debt	1 734 000	1 495 000	1 496 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 581 000	2 849 000	3 635 000	3 509 000
Other Income	0	0	0	0
Revenue	3 581 000	2 849 000	3 635 000	3 509 000
Cost of Goods Sold	1 388 000	828 000	1 681 000	1 795 000
Salary Costs	1 344 000	1 362 000	1 051 000	1 002 000
Depreciation	128 000	91 000	63 000	54 000
Impairment	0	0	0	0
Expenditure	3 282 000	2 673 000	3 168 000	3 221 000
Operating Profit	301 000	175 000	467 000	288 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	10 000	12 000	13 000
Financial Balance	−23 000	−10 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	215 000	129 000	356 000	215 000

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	254 000	0	0	0
Fixtures	75 000	420 000	232 000	200 000
Total Tangible Assets	329 000	420 000	232 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	420 000	232 000	200 000
Stock	37 000	35 000	12 000	9 000
Total Investments	58 000	71 000	31 000	0
Cash, Bank	1 056 000	837 000	1 000 000	694 000
Total Current Assets	1 404 000	1 075 000	1 263 000	1 389 000
Total Assets	1 734 000	1 495 000	1 496 000	1 589 000
Total Equity	1 204 000	989 000	860 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	149 000	163 000	180 000
Creditors	84 000	43 000	72 000	436 000
Unpaid Taxes	117 000	162 000	192 000	194 000
Dividends	0	0	0	0
Other Current Debt	138 000	118 000	108 000	215 000
Total Current Debt	412 000	358 000	473 000	906 000
Total Equity and Debt	1 734 000	1 495 000	1 496 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	13,04 %	41,4 %	42,66 %
Debt-to-Equity Ratio	0,1	0,15	0,19	0,36
Operating Profit Margin	8,41 %	6,14 %	12,85 %	8,21 %
Current Ratio	3,41	3	2,67	1,53
Quick Ratio	3,74	3,33	2,74	1,55
Equity Ratio	0,69	0,66	0,57	0,32
Gross Profit Margin	61,24 %	70,94 %	53,76 %	48,85 %