EURO SKO ALTA AS

9510 ALTA

Finances

Return on Equity

26,76 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 275 000	6 470 000	6 047 000	6 201 000
Net Income	755 000	538 000	265 000	96 000
Total Assets	5 982 000	5 055 000	7 977 000	7 216 000
Total Equity	2 821 000	2 645 000	2 352 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 275 000	6 470 000	6 047 000	6 201 000
Expenditure	6 301 000	5 755 000	5 688 000	6 107 000
Operating Profit	974 000	715 000	358 000	95 000
Financial Income	43 000	21 000	24 000	53 000
Financial Costs	60 000	45 000	42 000	31 000
Financial Balance	−17 000	−24 000	−18 000	22 000
Earnings Before Tax	957 000	690 000	339 000	116 000
Tax	203 000	152 000	75 000	20 000
Net Income	755 000	538 000	265 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 558 000	1 491 000	1 609 000
Total Current Assets	4 970 000	3 498 000	6 485 000	5 607 000
Total Assets	5 982 000	5 055 000	7 977 000	7 216 000
Total Retained Equity	2 721 000	2 545 000	2 252 000	2 379 000
Total Equity	2 821 000	2 645 000	2 352 000	2 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 161 000	2 411 000	5 624 000	4 736 000
Total Equity and Debt	5 982 000	5 055 000	7 977 000	7 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 275 000	6 451 000	5 995 000	6 201 000
Other Income	0	20 000	52 000	0
Revenue	7 275 000	6 470 000	6 047 000	6 201 000
Cost of Goods Sold	3 210 000	2 961 000	2 750 000	2 905 000
Salary Costs	1 735 000	1 494 000	1 463 000	1 779 000
Depreciation	0	70 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	6 301 000	5 755 000	5 688 000	6 107 000
Operating Profit	974 000	715 000	358 000	95 000
Financial Income	43 000	21 000	24 000	53 000
Financial Costs	60 000	45 000	42 000	31 000
Financial Balance	−17 000	−24 000	−18 000	22 000
Dividends	0	0	0	0
Net Income	755 000	538 000	265 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	78 000	77 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	70 000	285 000
Total Tangible Assets	0	0	70 000	285 000
Total Fiancial Fixed Assets	939 000	1 480 000	1 344 000	1 283 000
Total Fixed Assets	1 012 000	1 558 000	1 491 000	1 609 000
Stock	2 492 000	1 904 000	1 982 000	1 471 000
Total Investments	0	0	0	0
Cash, Bank	2 427 000	1 585 000	1 632 000	1 701 000
Total Current Assets	4 970 000	3 498 000	6 485 000	5 607 000
Total Assets	5 982 000	5 055 000	7 977 000	7 216 000
Total Equity	2 821 000	2 645 000	2 352 000	2 479 000
Short-Term Group Debt	1 700 000	1 241 000	4 400 000	3 911 000
Total Long-Term Debt	0	0	0	0
Creditors	326 000	448 000	437 000	458 000
Unpaid Taxes	149 000	129 000	115 000	115 000
Dividends	0	0	0	0
Other Current Debt	951 000	510 000	673 000	204 000
Total Current Debt	3 161 000	2 411 000	5 624 000	4 736 000
Total Equity and Debt	5 982 000	5 055 000	7 977 000	7 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	20,34 %	11,27 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	11,05 %	5,92 %	1,53 %
Current Ratio	1,57	1,45	1,15	1,18
Quick Ratio	7,43	6,9	1,78	1,72
Equity Ratio	0,47	0,52	0,29	0,34
Gross Profit Margin	55,88 %	54,23 %	54,52 %	53,15 %