ALTA UTLEIE AS

9514 ALTA

Finances

Share Ownership

Return on Equity

88,12 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	549 000	432 000	282 000
Net Income	89 000	6 000	6 000	−18 000
Total Assets	601 000	315 000	346 000	405 000
Total Equity	101 000	12 000	6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	549 000	432 000	282 000
Expenditure	659 000	527 000	407 000	292 000
Operating Profit	116 000	22 000	25 000	−10 000
Financial Income	2 000	2 000	0	0
Financial Costs	29 000	17 000	19 000	8 000
Financial Balance	−27 000	−15 000	−19 000	−8 000
Earnings Before Tax	89 000	6 000	6 000	−18 000
Tax	0	0	0	0
Net Income	89 000	6 000	6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	198 000	218 000	266 000
Total Current Assets	208 000	117 000	128 000	139 000
Total Assets	601 000	315 000	346 000	405 000
Total Retained Equity	71 000	−18 000	−24 000	−30 000
Total Equity	101 000	12 000	6 000	0
Total Long-Term Debt	396 000	244 000	281 000	318 000
Total Current Debt	103 000	58 000	59 000	87 000
Total Equity and Debt	601 000	315 000	346 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	503 000	432 000	282 000
Other Income	101 000	46 000	0	0
Revenue	774 000	549 000	432 000	282 000
Cost of Goods Sold	17 000	0	26 000	0
Salary Costs	406 000	297 000	256 000	193 000
Depreciation	54 000	36 000	33 000	9 000
Impairment	0	0	0	0
Expenditure	659 000	527 000	407 000	292 000
Operating Profit	116 000	22 000	25 000	−10 000
Financial Income	2 000	2 000	0	0
Financial Costs	29 000	17 000	19 000	8 000
Financial Balance	−27 000	−15 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	89 000	6 000	6 000	−18 000

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	10 000	13 000	0	0
Fixtures	382 000	185 000	218 000	251 000
Total Tangible Assets	392 000	198 000	218 000	251 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	392 000	198 000	218 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	74 000	87 000	71 000
Total Current Assets	208 000	117 000	128 000	139 000
Total Assets	601 000	315 000	346 000	405 000
Total Equity	101 000	12 000	6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	244 000	281 000	318 000
Creditors	34 000	13 000	0	16 000
Unpaid Taxes	32 000	16 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	37 000	29 000	27 000	39 000
Total Current Debt	103 000	58 000	59 000	87 000
Total Equity and Debt	601 000	315 000	346 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,12 %	50 %	100 %	-
Debt-to-Equity Ratio	3,92	20,33	46,83	-
Operating Profit Margin	14,99 %	4,01 %	5,79 %	−3,55 %
Current Ratio	2,02	2,02	2,17	1,6
Quick Ratio	2,02	2,02	2,17	1,6
Equity Ratio	0,17	0,04	0,02	0
Gross Profit Margin	97,8 %	100 %	93,98 %	100 %