ALTIBOXS AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

−13,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	310 000	249 000	207 000
Net Income	85 000	55 000	52 000	10 000
Total Assets	293 000	252 000	227 000	146 000
Total Equity	307 000	221 000	167 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	310 000	249 000	207 000
Expenditure	249 000	241 000	183 000	195 000
Operating Profit	108 000	68 000	66 000	13 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	110 000	70 000	66 000	13 000
Tax	24 000	15 000	15 000	3 000
Net Income	85 000	55 000	52 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	81 000	0	0
Total Current Assets	176 000	171 000	227 000	146 000
Total Assets	293 000	252 000	227 000	146 000
Total Retained Equity	216 000	131 000	77 000	25 000
Total Equity	307 000	221 000	167 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−13 000	31 000	60 000	31 000
Total Equity and Debt	293 000	252 000	227 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	310 000	249 000	207 000
Other Income	0	0	0	0
Revenue	357 000	310 000	249 000	207 000
Cost of Goods Sold	235 000	220 000	177 000	140 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	241 000	183 000	195 000
Operating Profit	108 000	68 000	66 000	13 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	85 000	55 000	52 000	10 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 000	81 000	0	0
Total Fixed Assets	117 000	81 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	34 000	103 000	96 000
Total Current Assets	176 000	171 000	227 000	146 000
Total Assets	293 000	252 000	227 000	146 000
Total Equity	307 000	221 000	167 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−25 000	27 000	48 000	28 000
Unpaid Taxes	−12 000	−11 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−13 000	31 000	60 000	31 000
Total Equity and Debt	293 000	252 000	227 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	24,89 %	31,14 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,25 %	21,94 %	26,51 %	6,28 %
Current Ratio	−13,54	5,52	3,78	4,71
Quick Ratio	−13,54	5,52	3,78	4,71
Equity Ratio	1,05	0,88	0,74	0,79
Gross Profit Margin	34,17 %	29,03 %	28,92 %	32,37 %