ALTA MC-SHOP AS

9515 ALTA

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	333 000	328 000	323 000
Net Income	150 000	−4 000	16 000	133 000
Total Assets	583 000	327 000	388 000	420 000
Total Equity	430 000	280 000	284 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	333 000	328 000	323 000
Expenditure	28 000	336 000	307 000	152 000
Operating Profit	191 000	−4 000	21 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	191 000	−4 000	21 000	171 000
Tax	41 000	0	5 000	38 000
Net Income	150 000	−4 000	16 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	280 000	151 000
Total Current Assets	423 000	167 000	108 000	269 000
Total Assets	583 000	327 000	388 000	420 000
Total Retained Equity	400 000	250 000	254 000	254 000
Total Equity	430 000	280 000	284 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	46 000	104 000	136 000
Total Equity and Debt	583 000	327 000	388 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	333 000	328 000	323 000
Other Income	2 000	0	0	0
Revenue	219 000	333 000	328 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	336 000	307 000	152 000
Operating Profit	191 000	−4 000	21 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	150 000	−4 000	16 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	160 000	160 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	160 000	160 000	0
Total Fiancial Fixed Assets	0	0	120 000	151 000
Total Fixed Assets	160 000	160 000	280 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	4 000	38 000	106 000
Total Current Assets	423 000	167 000	108 000	269 000
Total Assets	583 000	327 000	388 000	420 000
Total Equity	430 000	280 000	284 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	71 000	0
Unpaid Taxes	34 000	0	0	86 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	33 000	12 000
Total Current Debt	153 000	46 000	104 000	136 000
Total Equity and Debt	583 000	327 000	388 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	−1,43 %	5,63 %	46,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,21 %	−1,2 %	6,4 %	52,94 %
Current Ratio	2,76	3,63	1,04	1,98
Quick Ratio	2,76	3,63	1,04	1,98
Equity Ratio	0,74	0,86	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %