ALTITUDE AS

0787 OSLO

Finances

Return on Equity

−12,73 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 466 000	0	0	0
Net Income	−11 089 000	15 024 000	770 000	889 000
Total Assets	89 428 000	79 169 000	67 139 000	66 341 000
Total Equity	87 084 000	77 966 000	66 952 000	66 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 466 000	0	0	0
Expenditure	6 157 000	85 000	47 000	47 000
Operating Profit	2 310 000	−85 000	−47 000	−47 000
Financial Income	−12 164 000	15 284 000	874 000	976 000
Financial Costs	619 000	70 000	57 000	40 000
Financial Balance	−12 783 000	15 214 000	817 000	936 000
Earnings Before Tax	−10 473 000	15 128 000	770 000	889 000
Tax	616 000	104 000	0	0
Net Income	−11 089 000	15 024 000	770 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 733 000	68 845 000	62 990 000	63 300 000
Total Current Assets	13 695 000	10 323 000	4 149 000	3 041 000
Total Assets	89 428 000	79 169 000	67 139 000	66 341 000
Total Retained Equity	80 713 000	73 876 000	66 852 000	66 082 000
Total Equity	87 084 000	77 966 000	66 952 000	66 182 000
Total Long-Term Debt	0	1 101 000	180 000	155 000
Total Current Debt	2 345 000	102 000	6 000	4 000
Total Equity and Debt	89 428 000	79 169 000	67 139 000	66 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 459 000	0	0	0
Other Income	7 000	0	0	0
Revenue	8 466 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 155 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 157 000	85 000	47 000	47 000
Operating Profit	2 310 000	−85 000	−47 000	−47 000
Financial Income	−12 164 000	15 284 000	874 000	976 000
Financial Costs	619 000	70 000	57 000	40 000
Financial Balance	−12 783 000	15 214 000	817 000	936 000
Dividends	300 000	8 000 000	0	0
Net Income	−11 089 000	15 024 000	770 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 663 000	68 845 000	62 990 000	63 300 000
Total Fixed Assets	75 733 000	68 845 000	62 990 000	63 300 000
Stock	0	0	0	0
Total Investments	2 348 000	8 431 000	2 691 000	1 326 000
Cash, Bank	11 194 000	1 774 000	935 000	1 705 000
Total Current Assets	13 695 000	10 323 000	4 149 000	3 041 000
Total Assets	89 428 000	79 169 000	67 139 000	66 341 000
Total Equity	87 084 000	77 966 000	66 952 000	66 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 101 000	180 000	155 000
Creditors	69 000	0	6 000	4 000
Unpaid Taxes	262 000	0	0	0
Dividends	300 000	8 000 000	0	0
Other Current Debt	1 081 000	8 000	0	0
Total Current Debt	2 345 000	102 000	6 000	4 000
Total Equity and Debt	89 428 000	79 169 000	67 139 000	66 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	19,27 %	1,15 %	1,34 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	27,29 %	-	-	-
Current Ratio	5,84	101,21	691,5	760,25
Quick Ratio	5,84	101,21	691,5	760,25
Equity Ratio	0,97	0,98	1	1
Gross Profit Margin	100 %	-	-	-