ALTCTRL AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

274,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	1 974 000	1 821 000	1 213 000
Net Income	570 000	282 000	255 000	112 000
Total Assets	1 293 000	747 000	349 000	473 000
Total Equity	208 000	338 000	55 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	1 974 000	1 821 000	1 213 000
Expenditure	1 951 000	1 622 000	1 566 000	1 101 000
Operating Profit	714 000	352 000	255 000	112 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	1 000
Financial Balance	−20 000	0	0	−1 000
Earnings Before Tax	694 000	352 000	255 000	112 000
Tax	124 000	69 000	0	0
Net Income	570 000	282 000	255 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	40 000	55 000	21 000
Total Current Assets	575 000	707 000	294 000	452 000
Total Assets	1 293 000	747 000	349 000	473 000
Total Retained Equity	108 000	238 000	−45 000	−300 000
Total Equity	208 000	338 000	55 000	−199 000
Total Long-Term Debt	435 000	0	0	420 000
Total Current Debt	651 000	409 000	294 000	252 000
Total Equity and Debt	1 293 000	747 000	349 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	1 974 000	1 821 000	1 213 000
Other Income	0	0	0	0
Revenue	2 665 000	1 974 000	1 821 000	1 213 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	1 581 000	1 420 000	1 384 000	939 000
Depreciation	24 000	15 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 951 000	1 622 000	1 566 000	1 101 000
Operating Profit	714 000	352 000	255 000	112 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	1 000
Financial Balance	−20 000	0	0	−1 000
Dividends	700 000	0	0	0
Net Income	570 000	282 000	255 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	0	0	0
Total Tangible Assets	678 000	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	718 000	40 000	55 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	463 000	101 000	265 000
Total Current Assets	575 000	707 000	294 000	452 000
Total Assets	1 293 000	747 000	349 000	473 000
Total Equity	208 000	338 000	55 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	0	0	420 000
Creditors	39 000	3 000	25 000	25 000
Unpaid Taxes	246 000	194 000	147 000	137 000
Dividends	700 000	0	0	0
Other Current Debt	141 000	144 000	122 000	90 000
Total Current Debt	651 000	409 000	294 000	252 000
Total Equity and Debt	1 293 000	747 000	349 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,04 %	83,43 %	463,64 %	−56,28 %
Debt-to-Equity Ratio	2,09	0	0	−2,11
Operating Profit Margin	26,79 %	17,83 %	14 %	9,23 %
Current Ratio	0,88	1,73	1	1,79
Quick Ratio	0,88	1,73	1	1,79
Equity Ratio	0,16	0,45	0,16	−0,42
Gross Profit Margin	99,77 %	100 %	100 %	100 %