ALTI FORVALTNING AS

6650 SURNADAL

Finances

Return on Equity

142,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 230 000	74 729 000	55 995 000	67 893 000
Net Income	15 542 000	6 739 000	2 310 000	436 000
Total Assets	136 722 000	83 700 000	47 887 000	35 305 000
Total Equity	10 903 000	5 361 000	4 150 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 230 000	74 729 000	55 995 000	67 893 000
Expenditure	86 667 000	66 664 000	53 481 000	67 494 000
Operating Profit	19 564 000	8 065 000	2 513 000	400 000
Financial Income	352 000	500 000	416 000	173 000
Financial Costs	3 000	2 000	26 000	32 000
Financial Balance	349 000	498 000	390 000	141 000
Earnings Before Tax	19 913 000	8 563 000	2 904 000	541 000
Tax	4 371 000	1 824 000	593 000	105 000
Net Income	15 542 000	6 739 000	2 310 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 593 000	4 902 000	5 899 000	4 170 000
Total Current Assets	130 128 000	78 798 000	41 988 000	31 135 000
Total Assets	136 722 000	83 700 000	47 887 000	35 305 000
Total Retained Equity	9 903 000	4 360 000	3 149 000	839 000
Total Equity	10 903 000	5 361 000	4 150 000	1 839 000
Total Long-Term Debt	0	0	30 000	137 000
Total Current Debt	125 818 000	78 339 000	43 707 000	33 328 000
Total Equity and Debt	136 722 000	83 700 000	47 887 000	35 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 568 000	71 658 000	54 028 000	67 005 000
Other Income	8 662 000	3 071 000	1 967 000	888 000
Revenue	106 230 000	74 729 000	55 995 000	67 893 000
Cost of Goods Sold	2 238 000	1 505 000	1 201 000	1 185 000
Salary Costs	46 664 000	33 277 000	24 684 000	43 502 000
Depreciation	1 533 000	1 102 000	1 001 000	477 000
Impairment	0	0	0	0
Expenditure	86 667 000	66 664 000	53 481 000	67 494 000
Operating Profit	19 564 000	8 065 000	2 513 000	400 000
Financial Income	352 000	500 000	416 000	173 000
Financial Costs	3 000	2 000	26 000	32 000
Financial Balance	349 000	498 000	390 000	141 000
Dividends	10 000 000	5 000 000	0	0
Net Income	15 542 000	6 739 000	2 310 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 265 000	1 431 000	1 562 000	1 618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 406 000	2 706 000	1 880 000	2 383 000
Total Tangible Assets	4 406 000	2 706 000	1 880 000	2 383 000
Total Fiancial Fixed Assets	922 000	765 000	2 457 000	169 000
Total Fixed Assets	6 593 000	4 902 000	5 899 000	4 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 077 000	49 747 000	21 553 000	16 635 000
Total Current Assets	130 128 000	78 798 000	41 988 000	31 135 000
Total Assets	136 722 000	83 700 000	47 887 000	35 305 000
Total Equity	10 903 000	5 361 000	4 150 000	1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	137 000
Creditors	6 108 000	3 474 000	1 971 000	2 300 000
Unpaid Taxes	11 126 000	7 924 000	5 853 000	4 630 000
Dividends	10 000 000	5 000 000	0	0
Other Current Debt	94 206 000	60 091 000	32 569 000	21 106 000
Total Current Debt	125 818 000	78 339 000	43 707 000	33 328 000
Total Equity and Debt	136 722 000	83 700 000	47 887 000	35 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,55 %	125,7 %	55,66 %	23,71 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	18,42 %	10,79 %	4,49 %	0,59 %
Current Ratio	1,03	1,01	0,96	0,93
Quick Ratio	1,03	1,01	0,96	0,93
Equity Ratio	0,08	0,06	0,09	0,05
Gross Profit Margin	97,89 %	97,99 %	97,86 %	98,25 %