ALTICOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

35,41 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 268 000	4 192 000	4 555 000
Net Income	108 000	287 000	885 000	908 000
Total Assets	1 559 000	1 858 000	2 235 000	2 417 000
Total Equity	305 000	305 000	343 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 268 000	4 192 000	4 555 000
Expenditure	3 249 000	2 931 000	3 057 000	3 364 000
Operating Profit	158 000	337 000	1 134 000	1 190 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	18 000	11 000	8 000	15 000
Financial Balance	−17 000	−11 000	−6 000	−14 000
Earnings Before Tax	140 000	326 000	1 128 000	1 176 000
Tax	32 000	39 000	243 000	268 000
Net Income	108 000	287 000	885 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	604 000	208 000	313 000
Total Current Assets	1 118 000	1 254 000	2 027 000	2 104 000
Total Assets	1 559 000	1 858 000	2 235 000	2 417 000
Total Retained Equity	1 000	0	38 000	33 000
Total Equity	305 000	305 000	343 000	338 000
Total Long-Term Debt	419 000	569 000	142 000	237 000
Total Current Debt	835 000	984 000	1 751 000	1 843 000
Total Equity and Debt	1 559 000	1 858 000	2 235 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	3 131 000	4 151 000	4 555 000
Other Income	0	137 000	41 000	0
Revenue	3 407 000	3 268 000	4 192 000	4 555 000
Cost of Goods Sold	92 000	158 000	155 000	233 000
Salary Costs	2 392 000	1 992 000	2 197 000	2 105 000
Depreciation	163 000	195 000	130 000	194 000
Impairment	0	0	0	0
Expenditure	3 249 000	2 931 000	3 057 000	3 364 000
Operating Profit	158 000	337 000	1 134 000	1 190 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	18 000	11 000	8 000	15 000
Financial Balance	−17 000	−11 000	−6 000	−14 000
Dividends	108 000	324 000	880 000	900 000
Net Income	108 000	287 000	885 000	908 000

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	0	0	2 000	12 000
Fixtures	441 000	604 000	207 000	301 000
Total Tangible Assets	441 000	604 000	208 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	604 000	208 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	950 000	1 618 000	1 543 000
Total Current Assets	1 118 000	1 254 000	2 027 000	2 104 000
Total Assets	1 559 000	1 858 000	2 235 000	2 417 000
Total Equity	305 000	305 000	343 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	569 000	142 000	237 000
Creditors	51 000	54 000	47 000	58 000
Unpaid Taxes	421 000	420 000	425 000	445 000
Dividends	108 000	324 000	880 000	900 000
Other Current Debt	223 000	147 000	156 000	173 000
Total Current Debt	835 000	984 000	1 751 000	1 843 000
Total Equity and Debt	1 559 000	1 858 000	2 235 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	94,1 %	258,02 %	268,64 %
Debt-to-Equity Ratio	1,37	1,87	0,41	0,7
Operating Profit Margin	4,64 %	10,31 %	27,05 %	26,13 %
Current Ratio	1,34	1,27	1,16	1,14
Quick Ratio	1,34	1,27	1,16	1,14
Equity Ratio	0,2	0,16	0,15	0,14
Gross Profit Margin	97,3 %	95,17 %	96,3 %	94,88 %