ALTOMED AS

1414 TROLLÅSEN

Finances

Return on Equity

119,49 %

Current Ratio

−0,31

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 878 000	2 723 000	2 602 000
Net Income	−699 000	614 000	−48 000	208 000
Total Assets	−23 000	1 257 000	928 000	1 320 000
Total Equity	−585 000	514 000	196 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 878 000	2 723 000	2 602 000
Expenditure	2 375 000	2 378 000	2 226 000	2 164 000
Operating Profit	591 000	501 000	496 000	437 000
Financial Income	0	241 000	0	0
Financial Costs	1 148 000	5 000	437 000	134 000
Financial Balance	−1 148 000	236 000	−437 000	−134 000
Earnings Before Tax	−558 000	737 000	60 000	304 000
Tax	141 000	124 000	108 000	96 000
Net Income	−699 000	614 000	−48 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	283 000	326 000
Total Current Assets	−132 000	1 148 000	645 000	994 000
Total Assets	−23 000	1 257 000	928 000	1 320 000
Total Retained Equity	−685 000	414 000	96 000	524 000
Total Equity	−585 000	514 000	196 000	624 000
Total Long-Term Debt	53 000	99 000	164 000	218 000
Total Current Debt	423 000	644 000	568 000	478 000
Total Equity and Debt	−110 000	1 257 000	928 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 960 000	2 878 000	2 718 000	2 602 000
Other Income	5 000	0	4 000	0
Revenue	2 965 000	2 878 000	2 723 000	2 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 054 000	1 145 000	1 098 000	1 046 000
Depreciation	87 000	174 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	2 375 000	2 378 000	2 226 000	2 164 000
Operating Profit	591 000	501 000	496 000	437 000
Financial Income	0	241 000	0	0
Financial Costs	1 148 000	5 000	437 000	134 000
Financial Balance	−1 148 000	236 000	−437 000	−134 000
Dividends	400 000	296 000	380 000	350 000
Net Income	−699 000	614 000	−48 000	208 000

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	9 000	9 000	32 000	0
Fixtures	95 000	95 000	245 000	320 000
Total Tangible Assets	103 000	103 000	277 000	320 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	109 000	109 000	283 000	326 000
Stock	0	0	0	0
Total Investments	−317 000	772 000	474 000	800 000
Cash, Bank	146 000	349 000	141 000	169 000
Total Current Assets	−132 000	1 148 000	645 000	994 000
Total Assets	−23 000	1 257 000	928 000	1 320 000
Total Equity	−585 000	514 000	196 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	99 000	164 000	218 000
Creditors	6 000	11 000	10 000	18 000
Unpaid Taxes	73 000	97 000	78 000	69 000
Dividends	400 000	296 000	380 000	350 000
Other Current Debt	202 000	196 000	167 000	291 000
Total Current Debt	423 000	644 000	568 000	478 000
Total Equity and Debt	−110 000	1 257 000	928 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,49 %	119,46 %	−24,49 %	33,33 %
Debt-to-Equity Ratio	−0,09	0,19	0,84	0,35
Operating Profit Margin	19,93 %	17,41 %	18,22 %	16,79 %
Current Ratio	−0,31	1,78	1,14	2,08
Quick Ratio	−0,31	1,78	1,14	2,08
Equity Ratio	25,43	0,41	0,21	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %