ALTIUS GRUPPEN AS

2312 OTTESTAD

Finances

Return on Equity

−0,86 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 223 000	7 940 000	8 799 000	6 457 000
Net Income	−38 000	683 000	1 057 000	98 000
Total Assets	5 486 000	5 236 000	5 003 000	3 798 000
Total Equity	4 403 000	4 441 000	3 758 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 223 000	7 940 000	8 799 000	6 457 000
Expenditure	7 292 000	7 000 000	7 417 000	6 342 000
Operating Profit	−69 000	940 000	1 381 000	116 000
Financial Income	32 000	13 000	39 000	57 000
Financial Costs	12 000	75 000	64 000	46 000
Financial Balance	20 000	−62 000	−25 000	11 000
Earnings Before Tax	−48 000	878 000	1 357 000	126 000
Tax	−11 000	195 000	300 000	29 000
Net Income	−38 000	683 000	1 057 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	360 000	386 000	339 000
Total Current Assets	5 114 000	4 876 000	4 617 000	3 459 000
Total Assets	5 486 000	5 236 000	5 003 000	3 798 000
Total Retained Equity	4 303 000	4 341 000	3 658 000	2 600 000
Total Equity	4 403 000	4 441 000	3 758 000	2 700 000
Total Long-Term Debt	0	6 000	3 000	12 000
Total Current Debt	1 083 000	789 000	1 242 000	1 086 000
Total Equity and Debt	5 486 000	5 236 000	5 003 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 223 000	7 940 000	8 745 000	6 453 000
Other Income	0	0	54 000	4 000
Revenue	7 223 000	7 940 000	8 799 000	6 457 000
Cost of Goods Sold	4 046 000	3 712 000	4 735 000	3 723 000
Salary Costs	2 020 000	2 069 000	1 485 000	1 418 000
Depreciation	97 000	82 000	63 000	49 000
Impairment	0	0	0	0
Expenditure	7 292 000	7 000 000	7 417 000	6 342 000
Operating Profit	−69 000	940 000	1 381 000	116 000
Financial Income	32 000	13 000	39 000	57 000
Financial Costs	12 000	75 000	64 000	46 000
Financial Balance	20 000	−62 000	−25 000	11 000
Dividends	0	0	0	0
Net Income	−38 000	683 000	1 057 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	75 000	97 000	0
Total Intangible Assets	58 000	75 000	97 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	245 000	249 000	299 000
Total Tangible Assets	275 000	245 000	249 000	299 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	372 000	360 000	386 000	339 000
Stock	2 117 000	2 700 000	1 631 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	2 184 000	1 582 000	2 046 000	1 749 000
Total Current Assets	5 114 000	4 876 000	4 617 000	3 459 000
Total Assets	5 486 000	5 236 000	5 003 000	3 798 000
Total Equity	4 403 000	4 441 000	3 758 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	3 000	12 000
Creditors	459 000	112 000	429 000	360 000
Unpaid Taxes	446 000	305 000	374 000	414 000
Dividends	0	0	0	0
Other Current Debt	178 000	181 000	131 000	288 000
Total Current Debt	1 083 000	789 000	1 242 000	1 086 000
Total Equity and Debt	5 486 000	5 236 000	5 003 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	15,38 %	28,13 %	3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	11,84 %	15,69 %	1,8 %
Current Ratio	4,72	6,18	3,72	3,19
Quick Ratio	−4,95	−2,55	−11,87	203,47
Equity Ratio	0,8	0,85	0,75	0,71
Gross Profit Margin	43,98 %	53,25 %	46,19 %	42,34 %