ALT'A SOLSKJERMING AS

9514 ALTA

Finances

Share Ownership

Return on Equity

57,54 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 701 000	2 796 000	767 000
Net Income	164 000	70 000	−9 000
Total Assets	1 450 000	793 000	339 000
Total Equity	285 000	121 000	51 000

Income (NOK)	2022	2021	2020
Revenue	3 701 000	2 796 000	767 000
Expenditure	3 465 000	2 685 000	768 000
Operating Profit	237 000	112 000	0
Financial Income	1 000	3 000	0
Financial Costs	22 000	23 000	11 000
Financial Balance	−21 000	−20 000	−11 000
Earnings Before Tax	215 000	92 000	−11 000
Tax	51 000	21 000	−2 000
Net Income	164 000	70 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	354 000	334 000	164 000
Total Current Assets	1 096 000	459 000	175 000
Total Assets	1 450 000	793 000	339 000
Total Retained Equity	225 000	61 000	−9 000
Total Equity	285 000	121 000	51 000
Total Long-Term Debt	285 000	323 000	231 000
Total Current Debt	880 000	348 000	57 000
Total Equity and Debt	1 450 000	793 000	339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 886 000	2 766 000	767 000
Other Income	−185 000	30 000	0
Revenue	3 701 000	2 796 000	767 000
Cost of Goods Sold	2 171 000	1 583 000	461 000
Salary Costs	710 000	561 000	103 000
Depreciation	63 000	53 000	13 000
Impairment	0	0	0
Expenditure	3 465 000	2 685 000	768 000
Operating Profit	237 000	112 000	0
Financial Income	1 000	3 000	0
Financial Costs	22 000	23 000	11 000
Financial Balance	−21 000	−20 000	−11 000
Dividends	0	0	0
Net Income	164 000	70 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	354 000	334 000	162 000
Total Tangible Assets	354 000	334 000	162 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	354 000	334 000	164 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	338 000	35 000
Total Current Assets	1 096 000	459 000	175 000
Total Assets	1 450 000	793 000	339 000
Total Equity	285 000	121 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	285 000	323 000	231 000
Creditors	593 000	245 000	11 000
Unpaid Taxes	157 000	45 000	35 000
Dividends	0	0	0
Other Current Debt	82 000	58 000	11 000
Total Current Debt	880 000	348 000	57 000
Total Equity and Debt	1 450 000	793 000	339 000

Financial indicators	2022	2021	2020
Return on Equity	57,54 %	57,85 %	−17,65 %
Debt-to-Equity Ratio	1	2,67	4,53
Operating Profit Margin	6,4 %	4,01 %	0 %
Current Ratio	1,25	1,32	3,07
Quick Ratio	1,25	1,32	3,07
Equity Ratio	0,2	0,15	0,15
Gross Profit Margin	41,34 %	43,38 %	39,9 %