company

ALTI1 TAKST AS

5210 OS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−52,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	544 000	367 000	1 045 000
Net Income	299 000	140 000	−533 000	−222 000
Total Assets	982 000	707 000	644 000	831 000
Total Equity	−572 000	−870 000	−1 010 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	544 000	367 000	1 045 000
Expenditure	120 000	405 000	897 000	1 267 000
Operating Profit	460 000	140 000	−531 000	−222 000
Financial Income	252 000	0	0	0
Financial Costs	413 000	0	2 000	0
Financial Balance	−161 000	0	−2 000	0
Earnings Before Tax	299 000	140 000	−533 000	−222 000
Tax	0	0	0	0
Net Income	299 000	140 000	−533 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	261 000	333 000	478 000
Total Current Assets	762 000	445 000	312 000	352 000
Total Assets	982 000	707 000	644 000	831 000
Total Retained Equity	−822 000	−1 120 000	−1 260 000	−727 000
Total Equity	−572 000	−870 000	−1 010 000	−477 000
Total Long-Term Debt	882 000	887 000	891 000	891 000
Total Current Debt	671 000	690 000	763 000	417 000
Total Equity and Debt	982 000	707 000	644 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	544 000	325 000	1 045 000
Other Income	0	0	42 000	0
Revenue	580 000	544 000	367 000	1 045 000
Cost of Goods Sold	15 000	13 000	85 000	396 000
Salary Costs	−13 000	204 000	419 000	507 000
Depreciation	52 000	74 000	85 000	113 000
Impairment	0	0	0	0
Expenditure	120 000	405 000	897 000	1 267 000
Operating Profit	460 000	140 000	−531 000	−222 000
Financial Income	252 000	0	0	0
Financial Costs	413 000	0	2 000	0
Financial Balance	−161 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	299 000	140 000	−533 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	173 000	216 000	270 000	372 000
Fixtures	34 000	43 000	63 000	81 000
Total Tangible Assets	207 000	259 000	333 000	453 000
Total Fiancial Fixed Assets	14 000	2 000	0	25 000
Total Fixed Assets	220 000	261 000	333 000	478 000
Stock	0	0	0	0
Total Investments	170 000	0	0	0
Cash, Bank	425 000	289 000	102 000	84 000
Total Current Assets	762 000	445 000	312 000	352 000
Total Assets	982 000	707 000	644 000	831 000
Total Equity	−572 000	−870 000	−1 010 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	887 000	891 000	891 000
Creditors	0	0	0	53 000
Unpaid Taxes	35 000	54 000	63 000	25 000
Dividends	0	0	0	0
Other Current Debt	636 000	636 000	700 000	339 000
Total Current Debt	671 000	690 000	763 000	417 000
Total Equity and Debt	982 000	707 000	644 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,27 %	−16,09 %	52,77 %	46,54 %
Debt-to-Equity Ratio	−1,54	−1,02	−0,88	−1,87
Operating Profit Margin	79,31 %	25,74 %	−144,69 %	−21,24 %
Current Ratio	1,14	0,64	0,41	0,84
Quick Ratio	1,14	0,64	0,41	0,84
Equity Ratio	−0,58	−1,23	−1,57	−0,57
Gross Profit Margin	97,41 %	97,61 %	76,84 %	62,11 %

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