ALTAGÅRD UTLEIE AS

9515 ALTA

Finances

Return on Equity

−25,53 %

Current Ratio

12,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	980 000	21 000	501 000
Net Income	−191 000	−160 000	−17 000	−33 000
Total Assets	805 000	1 062 000	1 294 000	1 390 000
Total Equity	748 000	939 000	1 099 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	980 000	21 000	501 000
Expenditure	89 000	1 039 000	37 000	520 000
Operating Profit	−89 000	−59 000	−16 000	−19 000
Financial Income	−98 000	−98 000	2 000	1 000
Financial Costs	4 000	4 000	3 000	4 000
Financial Balance	−102 000	−102 000	−1 000	−3 000
Earnings Before Tax	−191 000	−160 000	−17 000	−22 000
Tax	0	0	0	11 000
Net Income	−191 000	−160 000	−17 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	92 000	1 055 000	1 085 000
Total Current Assets	721 000	970 000	239 000	305 000
Total Assets	805 000	1 062 000	1 294 000	1 390 000
Total Retained Equity	713 000	904 000	1 065 000	1 182 000
Total Equity	748 000	939 000	1 099 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	123 000	195 000	173 000
Total Equity and Debt	805 000	1 062 000	1 294 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	894 000	21 000	478 000
Other Income	0	86 000	0	23 000
Revenue	0	980 000	21 000	501 000
Cost of Goods Sold	0	1 040 000	0	420 000
Salary Costs	0	0	0	22 000
Depreciation	9 000	9 000	30 000	4 000
Impairment	0	0	0	0
Expenditure	89 000	1 039 000	37 000	520 000
Operating Profit	−89 000	−59 000	−16 000	−19 000
Financial Income	−98 000	−98 000	2 000	1 000
Financial Costs	4 000	4 000	3 000	4 000
Financial Balance	−102 000	−102 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−191 000	−160 000	−17 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	92 000	1 055 000	1 085 000
Fixtures	0	0	0	0
Total Tangible Assets	83 000	92 000	1 055 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	92 000	1 055 000	1 085 000
Stock	0	0	0	0
Total Investments	−194 000	−96 000	2 000	100 000
Cash, Bank	754 000	906 000	17 000	34 000
Total Current Assets	721 000	970 000	239 000	305 000
Total Assets	805 000	1 062 000	1 294 000	1 390 000
Total Equity	748 000	939 000	1 099 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−34 000	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	157 000	203 000	173 000
Total Current Debt	56 000	123 000	195 000	173 000
Total Equity and Debt	805 000	1 062 000	1 294 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	−17,04 %	−1,55 %	−2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6,02 %	−76,19 %	−3,79 %
Current Ratio	12,88	7,89	1,23	1,76
Quick Ratio	12,88	7,89	1,23	1,76
Equity Ratio	0,93	0,88	0,85	0,88
Gross Profit Margin	-	−6,12 %	100 %	16,17 %