ALTIA NORWAY AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 513 000	110 493 000	98 367 000	78 259 000
Net Income	5 519 000	15 904 000	9 472 000	12 486 000
Total Assets	121 179 000	170 351 000	162 301 000	123 239 000
Total Equity	79 413 000	73 220 000	60 465 000	49 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 513 000	110 493 000	98 367 000	78 259 000
Expenditure	82 723 000	90 470 000	86 006 000	62 815 000
Operating Profit	5 789 000	20 023 000	12 360 000	15 443 000
Financial Income	1 844 000	741 000	397 000	907 000
Financial Costs	508 000	276 000	575 000	271 000
Financial Balance	1 336 000	465 000	−178 000	636 000
Earnings Before Tax	7 125 000	20 489 000	12 182 000	16 079 000
Tax	1 606 000	4 584 000	2 710 000	3 593 000
Net Income	5 519 000	15 904 000	9 472 000	12 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 490 000	2 563 000	3 345 000
Total Current Assets	119 165 000	167 862 000	159 738 000	119 894 000
Total Assets	121 179 000	170 351 000	162 301 000	123 239 000
Total Retained Equity	64 794 000	58 602 000	45 847 000	34 485 000
Total Equity	79 413 000	73 220 000	60 465 000	49 103 000
Total Long-Term Debt	7 437 000	9 331 000	9 746 000	12 835 000
Total Current Debt	34 330 000	87 800 000	92 091 000	61 302 000
Total Equity and Debt	121 179 000	170 351 000	162 301 000	123 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 011 000	101 917 000	94 325 000	70 254 000
Other Income	3 501 000	8 577 000	4 042 000	8 005 000
Revenue	88 513 000	110 493 000	98 367 000	78 259 000
Cost of Goods Sold	66 818 000	62 190 000	61 454 000	38 541 000
Salary Costs	4 551 000	13 421 000	11 316 000	11 481 000
Depreciation	5 000	5 000	5 000	161 000
Impairment	0	0	0	0
Expenditure	82 723 000	90 470 000	86 006 000	62 815 000
Operating Profit	5 789 000	20 023 000	12 360 000	15 443 000
Financial Income	1 844 000	741 000	397 000	907 000
Financial Costs	508 000	276 000	575 000	271 000
Financial Balance	1 336 000	465 000	−178 000	636 000
Dividends	0	0	0	0
Net Income	5 519 000	15 904 000	9 472 000	12 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 013 000	2 483 000	2 551 000	3 328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	12 000	17 000
Total Tangible Assets	1 000	6 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 013 000	2 490 000	2 563 000	3 345 000
Stock	4 831 000	4 379 000	6 778 000	3 829 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	119 165 000	167 862 000	159 738 000	119 894 000
Total Assets	121 179 000	170 351 000	162 301 000	123 239 000
Total Equity	79 413 000	73 220 000	60 465 000	49 103 000
Short-Term Group Debt	24 615 000	11 369 000	12 115 000	6 576 000
Total Long-Term Debt	7 437 000	9 331 000	9 746 000	12 835 000
Creditors	66 000	3 928 000	2 626 000	8 000
Unpaid Taxes	4 232 000	60 143 000	67 990 000	48 073 000
Dividends	0	0	0	0
Other Current Debt	4 447 000	8 769 000	6 958 000	3 102 000
Total Current Debt	34 330 000	87 800 000	92 091 000	61 302 000
Total Equity and Debt	121 179 000	170 351 000	162 301 000	123 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	21,72 %	15,67 %	25,43 %
Debt-to-Equity Ratio	0,09	0,13	0,16	0,26
Operating Profit Margin	6,54 %	18,12 %	12,57 %	19,73 %
Current Ratio	3,47	1,91	1,73	1,96
Quick Ratio	4,04	2,01	1,87	2,09
Equity Ratio	0,66	0,43	0,37	0,4
Gross Profit Margin	24,51 %	43,72 %	37,53 %	50,75 %