ALTA TAXI AS

9510 ALTA

Finances

Return on Equity

312,37 %

Current Ratio

0,84

Debt-to-Equity Ratio

−3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 559 000	32 928 000	26 924 000	22 966 000
Net Income	−581 000	143 000	811 000	−424 000
Total Assets	2 604 000	2 783 000	2 974 000	4 408 000
Total Equity	−186 000	876 000	733 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 559 000	32 928 000	26 924 000	22 966 000
Expenditure	46 098 000	32 683 000	26 610 000	23 299 000
Operating Profit	−539 000	245 000	312 000	−332 000
Financial Income	2 000	0	601 000	1 000
Financial Costs	44 000	55 000	86 000	92 000
Financial Balance	−42 000	−55 000	515 000	−91 000
Earnings Before Tax	−581 000	190 000	827 000	−424 000
Tax	0	47 000	16 000	0
Net Income	−581 000	143 000	811 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	1 245 000	1 403 000	1 548 000
Total Current Assets	1 778 000	1 539 000	1 571 000	2 861 000
Total Assets	2 604 000	2 783 000	2 974 000	4 408 000
Total Retained Equity	−279 000	364 000	221 000	−230 000
Total Equity	−186 000	876 000	733 000	342 000
Total Long-Term Debt	666 000	962 000	1 258 000	1 466 000
Total Current Debt	2 124 000	945 000	983 000	2 600 000
Total Equity and Debt	2 604 000	2 783 000	2 974 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 491 000	32 715 000	26 860 000	22 826 000
Other Income	68 000	212 000	64 000	140 000
Revenue	45 559 000	32 928 000	26 924 000	22 966 000
Cost of Goods Sold	41 718 000	28 660 000	23 099 000	18 670 000
Salary Costs	1 963 000	1 598 000	1 539 000	1 966 000
Depreciation	27 000	94 000	93 000	726 000
Impairment	0	0	0	0
Expenditure	46 098 000	32 683 000	26 610 000	23 299 000
Operating Profit	−539 000	245 000	312 000	−332 000
Financial Income	2 000	0	601 000	1 000
Financial Costs	44 000	55 000	86 000	92 000
Financial Balance	−42 000	−55 000	515 000	−91 000
Dividends	0	0	0	0
Net Income	−581 000	143 000	811 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	393 000	464 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	43 000	30 000	12 000
Total Tangible Assets	93 000	436 000	494 000	548 000
Total Fiancial Fixed Assets	733 000	808 000	908 000	1 000 000
Total Fixed Assets	826 000	1 245 000	1 403 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	370 000	592 000	850 000
Total Current Assets	1 778 000	1 539 000	1 571 000	2 861 000
Total Assets	2 604 000	2 783 000	2 974 000	4 408 000
Total Equity	−186 000	876 000	733 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	962 000	1 258 000	1 466 000
Creditors	345 000	190 000	580 000	2 346 000
Unpaid Taxes	239 000	572 000	168 000	117 000
Dividends	0	0	0	0
Other Current Debt	1 540 000	137 000	218 000	137 000
Total Current Debt	2 124 000	945 000	983 000	2 600 000
Total Equity and Debt	2 604 000	2 783 000	2 974 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,37 %	16,32 %	110,64 %	−123,98 %
Debt-to-Equity Ratio	−3,58	1,1	1,72	4,29
Operating Profit Margin	−1,18 %	0,74 %	1,16 %	−1,45 %
Current Ratio	0,84	1,63	1,6	1,1
Quick Ratio	0,84	1,63	1,6	1,1
Equity Ratio	−0,07	0,31	0,25	0,08
Gross Profit Margin	8,43 %	12,96 %	14,21 %	18,71 %