ALTIDATA AS

4735 EVJE

Finances

Share Ownership

Return on Equity

45,35 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 563 000	13 924 000	13 304 000	11 704 000
Net Income	1 672 000	208 000	602 000	−3 491 000
Total Assets	5 013 000	4 020 000	5 323 000	6 534 000
Total Equity	3 687 000	2 015 000	1 807 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 563 000	13 924 000	13 304 000	11 704 000
Expenditure	13 886 000	13 699 000	12 621 000	15 150 000
Operating Profit	1 678 000	225 000	682 000	−3 445 000
Financial Income	16 000	8 000	10 000	5 000
Financial Costs	21 000	25 000	90 000	50 000
Financial Balance	−5 000	−17 000	−80 000	−45 000
Earnings Before Tax	1 672 000	208 000	602 000	−3 491 000
Tax	0	0	0	0
Net Income	1 672 000	208 000	602 000	−3 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 720 000	4 039 000	5 179 000
Total Current Assets	3 083 000	1 300 000	1 284 000	1 355 000
Total Assets	5 013 000	4 020 000	5 323 000	6 534 000
Total Retained Equity	947 000	−725 000	−3 186 000	−3 788 000
Total Equity	3 687 000	2 015 000	1 807 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 326 000	2 005 000	3 516 000	6 324 000
Total Equity and Debt	5 013 000	4 020 000	5 323 000	6 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 563 000	13 924 000	13 304 000	11 704 000
Other Income	0	0	0	0
Revenue	15 563 000	13 924 000	13 304 000	11 704 000
Cost of Goods Sold	5 596 000	5 356 000	3 791 000	4 499 000
Salary Costs	3 227 000	3 599 000	4 024 000	6 105 000
Depreciation	1 558 000	1 568 000	1 630 000	1 571 000
Impairment	0	0	0	0
Expenditure	13 886 000	13 699 000	12 621 000	15 150 000
Operating Profit	1 678 000	225 000	682 000	−3 445 000
Financial Income	16 000	8 000	10 000	5 000
Financial Costs	21 000	25 000	90 000	50 000
Financial Balance	−5 000	−17 000	−80 000	−45 000
Dividends	0	0	0	0
Net Income	1 672 000	208 000	602 000	−3 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	667 000	1 467 000	2 267 000	3 067 000
Total Intangible Assets	667 000	1 467 000	2 267 000	3 067 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 263 000	1 253 000	1 772 000	2 112 000
Total Tangible Assets	1 263 000	1 253 000	1 772 000	2 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 930 000	2 720 000	4 039 000	5 179 000
Stock	109 000	127 000	118 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 941 000	319 000	162 000	311 000
Total Current Assets	3 083 000	1 300 000	1 284 000	1 355 000
Total Assets	5 013 000	4 020 000	5 323 000	6 534 000
Total Equity	3 687 000	2 015 000	1 807 000	210 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	364 000	1 387 000	560 000	225 000
Unpaid Taxes	305 000	176 000	241 000	472 000
Dividends	0	0	0	0
Other Current Debt	656 000	441 000	285 000	2 842 000
Total Current Debt	1 326 000	2 005 000	3 516 000	6 324 000
Total Equity and Debt	5 013 000	4 020 000	5 323 000	6 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,35 %	10,32 %	33,31 %	−1 662,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,78 %	1,62 %	5,13 %	−29,43 %
Current Ratio	2,33	0,65	0,37	0,21
Quick Ratio	2,53	0,69	0,38	0,22
Equity Ratio	0,74	0,5	0,34	0,03
Gross Profit Margin	64,04 %	61,53 %	71,5 %	61,56 %