ALTIPACK AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−111,17 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 188 000	9 379 000	2 869 000
Net Income	−428 000	−1 539 000	985 000	−182 000
Total Assets	2 375 000	2 423 000	4 509 000	2 673 000
Total Equity	385 000	812 000	2 351 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 188 000	9 379 000	2 869 000
Expenditure	4 310 000	4 469 000	8 060 000	3 078 000
Operating Profit	−403 000	−1 280 000	1 318 000	−209 000
Financial Income	9 000	−4 000	5 000	5 000
Financial Costs	33 000	74 000	59 000	29 000
Financial Balance	−24 000	−78 000	−54 000	−24 000
Earnings Before Tax	−428 000	−1 358 000	1 263 000	−233 000
Tax	0	181 000	278 000	−51 000
Net Income	−428 000	−1 539 000	985 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	234 000	1 162 000	1 428 000
Total Current Assets	2 178 000	2 189 000	3 347 000	1 246 000
Total Assets	2 375 000	2 423 000	4 509 000	2 673 000
Total Retained Equity	−1 005 000	−578 000	961 000	−24 000
Total Equity	385 000	812 000	2 351 000	1 366 000
Total Long-Term Debt	214 000	273 000	304 000	455 000
Total Current Debt	1 777 000	1 337 000	1 853 000	852 000
Total Equity and Debt	2 375 000	2 423 000	4 509 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	3 188 000	9 345 000	2 869 000
Other Income	392 000	0	34 000	0
Revenue	3 906 000	3 188 000	9 379 000	2 869 000
Cost of Goods Sold	2 164 000	2 643 000	6 909 000	2 073 000
Salary Costs	941 000	598 000	546 000	457 000
Depreciation	37 000	67 000	63 000	98 000
Impairment	0	0	0	0
Expenditure	4 310 000	4 469 000	8 060 000	3 078 000
Operating Profit	−403 000	−1 280 000	1 318 000	−209 000
Financial Income	9 000	−4 000	5 000	5 000
Financial Costs	33 000	74 000	59 000	29 000
Financial Balance	−24 000	−78 000	−54 000	−24 000
Dividends	0	0	0	0
Net Income	−428 000	−1 539 000	985 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	421 000
Real Eastate	24 000	26 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	208 000	244 000	370 000
Total Tangible Assets	197 000	234 000	244 000	370 000
Total Fiancial Fixed Assets	0	0	775 000	636 000
Total Fixed Assets	197 000	234 000	1 162 000	1 428 000
Stock	1 246 000	1 003 000	1 312 000	554 000
Total Investments	0	0	0	0
Cash, Bank	330 000	268 000	789 000	26 000
Total Current Assets	2 178 000	2 189 000	3 347 000	1 246 000
Total Assets	2 375 000	2 423 000	4 509 000	2 673 000
Total Equity	385 000	812 000	2 351 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	273 000	304 000	455 000
Creditors	1 504 000	682 000	1 406 000	221 000
Unpaid Taxes	27 000	138 000	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	516 000	111 000	632 000
Total Current Debt	1 777 000	1 337 000	1 853 000	852 000
Total Equity and Debt	2 375 000	2 423 000	4 509 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,17 %	−189,53 %	41,9 %	−13,32 %
Debt-to-Equity Ratio	0,56	0,34	0,13	0,33
Operating Profit Margin	−10,32 %	−40,15 %	14,05 %	−7,28 %
Current Ratio	1,23	1,64	1,81	1,46
Quick Ratio	4,1	6,55	6,19	4,18
Equity Ratio	0,16	0,34	0,52	0,51
Gross Profit Margin	44,6 %	17,1 %	26,34 %	27,74 %