ALTMULIGGUTTA TOTALREHABILITERING AS

0782 OSLO

Finances

Return on Equity

10,53 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 781 000	4 843 000	5 076 000	5 401 000
Net Income	136 000	−138 000	143 000	139 000
Total Assets	4 399 000	4 979 000	4 828 000	4 006 000
Total Equity	1 292 000	1 156 000	1 295 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 781 000	4 843 000	5 076 000	5 401 000
Expenditure	5 207 000	4 922 000	4 833 000	5 125 000
Operating Profit	574 000	−78 000	243 000	276 000
Financial Income	1 000	38 000	22 000	5 000
Financial Costs	326 000	45 000	73 000	96 000
Financial Balance	−325 000	−7 000	−51 000	−91 000
Earnings Before Tax	249 000	−85 000	193 000	185 000
Tax	113 000	53 000	50 000	46 000
Net Income	136 000	−138 000	143 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	3 300 000	3 387 000	3 459 000
Total Current Assets	1 135 000	1 679 000	1 441 000	547 000
Total Assets	4 399 000	4 979 000	4 828 000	4 006 000
Total Retained Equity	1 190 000	1 054 000	1 193 000	1 050 000
Total Equity	1 292 000	1 156 000	1 295 000	1 152 000
Total Long-Term Debt	1 827 000	2 034 000	2 189 000	2 058 000
Total Current Debt	1 280 000	1 788 000	1 345 000	797 000
Total Equity and Debt	4 399 000	4 979 000	4 828 000	4 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 941 000	4 639 000	4 871 000	5 197 000
Other Income	−160 000	204 000	205 000	204 000
Revenue	5 781 000	4 843 000	5 076 000	5 401 000
Cost of Goods Sold	3 002 000	2 364 000	3 453 000	3 082 000
Salary Costs	1 785 000	2 174 000	1 135 000	1 674 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	5 207 000	4 922 000	4 833 000	5 125 000
Operating Profit	574 000	−78 000	243 000	276 000
Financial Income	1 000	38 000	22 000	5 000
Financial Costs	326 000	45 000	73 000	96 000
Financial Balance	−325 000	−7 000	−51 000	−91 000
Dividends	0	0	0	0
Net Income	136 000	−138 000	143 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	45 000
Real Eastate	3 264 000	3 300 000	3 335 000	3 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 264 000	3 300 000	3 335 000	3 371 000
Total Fiancial Fixed Assets	0	0	0	44 000
Total Fixed Assets	3 264 000	3 300 000	3 387 000	3 459 000
Stock	0	0	0	0
Total Investments	19 000	282 000	122 000	0
Cash, Bank	420 000	412 000	461 000	378 000
Total Current Assets	1 135 000	1 679 000	1 441 000	547 000
Total Assets	4 399 000	4 979 000	4 828 000	4 006 000
Total Equity	1 292 000	1 156 000	1 295 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 827 000	2 034 000	2 189 000	2 058 000
Creditors	770 000	1 175 000	914 000	307 000
Unpaid Taxes	216 000	393 000	193 000	234 000
Dividends	0	0	0	0
Other Current Debt	181 000	220 000	180 000	241 000
Total Current Debt	1 280 000	1 788 000	1 345 000	797 000
Total Equity and Debt	4 399 000	4 979 000	4 828 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−11,94 %	11,04 %	12,07 %
Debt-to-Equity Ratio	1,41	1,76	1,69	1,79
Operating Profit Margin	9,93 %	−1,61 %	4,79 %	5,11 %
Current Ratio	0,89	0,94	1,07	0,69
Quick Ratio	0,89	0,94	1,07	0,69
Equity Ratio	0,29	0,23	0,27	0,29
Gross Profit Margin	48,07 %	51,19 %	31,97 %	42,94 %