R&R ALTUS AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

40,77 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 426 000	2 766 000	357 000
Net Income	393 000	540 000	59 000	37 000
Total Assets	1 677 000	1 049 000	639 000	187 000
Total Equity	964 000	570 000	30 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 426 000	2 766 000	357 000
Expenditure	3 180 000	2 731 000	2 689 000	310 000
Operating Profit	516 000	695 000	76 000	48 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	515 000	693 000	76 000	48 000
Tax	122 000	152 000	17 000	11 000
Net Income	393 000	540 000	59 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	32 000	66 000	0
Total Current Assets	1 644 000	1 017 000	573 000	187 000
Total Assets	1 677 000	1 049 000	639 000	187 000
Total Retained Equity	934 000	540 000	0	37 000
Total Equity	964 000	570 000	30 000	67 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	713 000	478 000	608 000	120 000
Total Equity and Debt	1 677 000	1 049 000	639 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 696 000	3 426 000	2 757 000	357 000
Other Income	0	0	8 000	0
Revenue	3 696 000	3 426 000	2 766 000	357 000
Cost of Goods Sold	536 000	64 000	93 000	0
Salary Costs	2 232 000	2 073 000	2 136 000	251 000
Depreciation	15 000	16 000	17 000	0
Impairment	0	0	0	0
Expenditure	3 180 000	2 731 000	2 689 000	310 000
Operating Profit	516 000	695 000	76 000	48 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	97 000	0
Net Income	393 000	540 000	59 000	37 000

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	34 000	31 000	66 000	0
Total Tangible Assets	34 000	31 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	32 000	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	992 000	493 000	187 000
Total Current Assets	1 644 000	1 017 000	573 000	187 000
Total Assets	1 677 000	1 049 000	639 000	187 000
Total Equity	964 000	570 000	30 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	45 000	22 000	59 000	15 000
Unpaid Taxes	432 000	192 000	277 000	70 000
Dividends	0	0	97 000	0
Other Current Debt	124 000	110 000	159 000	24 000
Total Current Debt	713 000	478 000	608 000	120 000
Total Equity and Debt	1 677 000	1 049 000	639 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,77 %	94,74 %	196,67 %	55,22 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	13,96 %	20,29 %	2,75 %	13,45 %
Current Ratio	2,31	2,13	0,94	1,56
Quick Ratio	2,31	2,13	0,94	1,56
Equity Ratio	0,57	0,54	0,05	0,36
Gross Profit Margin	85,5 %	98,13 %	96,64 %	100 %