ALTIPROSJEKT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

117,84 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	149 445 000	143 543 000	123 305 000	117 407 000
Net Income	−26 055 000	193 000	2 880 000	2 048 000
Total Assets	27 866 000	47 625 000	35 283 000	33 567 000
Total Equity	−22 110 000	3 945 000	3 752 000	−2 528 000

Income (NOK)	2021	2020	2019	2018
Revenue	149 445 000	143 543 000	123 305 000	117 407 000
Expenditure	174 142 000	142 146 000	119 441 000	114 322 000
Operating Profit	−24 697 000	1 397 000	3 864 000	3 085 000
Financial Income	24 000	2 000	38 000	60 000
Financial Costs	1 441 000	1 151 000	1 018 000	1 097 000
Financial Balance	−1 417 000	−1 149 000	−980 000	−1 037 000
Earnings Before Tax	−26 114 000	249 000	2 884 000	2 048 000
Tax	−59 000	56 000	4 000	0
Net Income	−26 055 000	193 000	2 880 000	2 048 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 449 000	2 853 000	2 087 000	2 371 000
Total Current Assets	26 417 000	44 772 000	33 196 000	31 196 000
Total Assets	27 866 000	47 625 000	35 283 000	33 567 000
Total Retained Equity	−26 010 000	45 000	−148 000	−3 028 000
Total Equity	−22 110 000	3 945 000	3 752 000	−2 528 000
Total Long-Term Debt	371 000	706 000	922 000	1 167 000
Total Current Debt	49 605 000	42 974 000	30 610 000	34 928 000
Total Equity and Debt	27 866 000	47 625 000	35 283 000	33 567 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	147 430 000	142 478 000	121 998 000	116 981 000
Other Income	2 015 000	1 065 000	1 308 000	426 000
Revenue	149 445 000	143 543 000	123 305 000	117 407 000
Cost of Goods Sold	83 807 000	60 384 000	47 347 000	38 344 000
Salary Costs	68 309 000	61 936 000	53 862 000	64 376 000
Depreciation	618 000	457 000	487 000	536 000
Impairment	0	0	0	0
Expenditure	174 142 000	142 146 000	119 441 000	114 322 000
Operating Profit	−24 697 000	1 397 000	3 864 000	3 085 000
Financial Income	24 000	2 000	38 000	60 000
Financial Costs	1 441 000	1 151 000	1 018 000	1 097 000
Financial Balance	−1 417 000	−1 149 000	−980 000	−1 037 000
Dividends	0	0	0	0
Net Income	−26 055 000	193 000	2 880 000	2 048 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	55 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 394 000	1 706 000	921 000	1 248 000
Total Tangible Assets	1 394 000	1 706 000	921 000	1 248 000
Total Fiancial Fixed Assets	0	1 092 000	1 112 000	1 067 000
Total Fixed Assets	1 449 000	2 853 000	2 087 000	2 371 000
Stock	0	0	285 000	285 000
Total Investments	0	0	0	0
Cash, Bank	2 200 000	2 318 000	1 534 000	1 591 000
Total Current Assets	26 417 000	44 772 000	33 196 000	31 196 000
Total Assets	27 866 000	47 625 000	35 283 000	33 567 000
Total Equity	−22 110 000	3 945 000	3 752 000	−2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	706 000	922 000	1 167 000
Creditors	21 167 000	16 000 000	9 526 000	7 023 000
Unpaid Taxes	8 013 000	5 453 000	4 733 000	9 361 000
Dividends	0	0	0	0
Other Current Debt	20 424 000	21 521 000	16 350 000	18 544 000
Total Current Debt	49 605 000	42 974 000	30 610 000	34 928 000
Total Equity and Debt	27 866 000	47 625 000	35 283 000	33 567 000

Financial indicators	2021	2020	2019	2018
Return on Equity	117,84 %	4,89 %	76,76 %	−81,01 %
Debt-to-Equity Ratio	−0,02	0,18	0,25	−0,46
Operating Profit Margin	−16,53 %	0,97 %	3,13 %	2,63 %
Current Ratio	0,53	1,04	1,08	0,89
Quick Ratio	0,53	1,04	1,09	0,9
Equity Ratio	−0,79	0,08	0,11	−0,08
Gross Profit Margin	43,92 %	57,93 %	61,6 %	67,34 %