ALTA LAST AS

9537 TVERRELVDALEN

Finances

Return on Equity

43,7 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	265 000	968 000	387 000
Net Income	267 000	−193 000	240 000	−242 000
Total Assets	943 000	825 000	1 058 000	647 000
Total Equity	611 000	644 000	837 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	265 000	968 000	387 000
Expenditure	287 000	647 000	819 000	688 000
Operating Profit	−109 000	−382 000	150 000	−301 000
Financial Income	380 000	200 000	100 000	64 000
Financial Costs	4 000	11 000	10 000	5 000
Financial Balance	376 000	189 000	90 000	59 000
Earnings Before Tax	267 000	−193 000	240 000	−242 000
Tax	0	0	0	0
Net Income	267 000	−193 000	240 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	216 000	297 000	133 000
Total Current Assets	824 000	609 000	761 000	514 000
Total Assets	943 000	825 000	1 058 000	647 000
Total Retained Equity	395 000	428 000	621 000	382 000
Total Equity	611 000	644 000	837 000	598 000
Total Long-Term Debt	0	162 000	202 000	0
Total Current Debt	332 000	19 000	19 000	49 000
Total Equity and Debt	943 000	825 000	1 058 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	265 000	895 000	278 000
Other Income	0	0	73 000	110 000
Revenue	179 000	265 000	968 000	387 000
Cost of Goods Sold	60 000	121 000	104 000	0
Salary Costs	−7 000	72 000	4 000	3 000
Depreciation	45 000	81 000	68 000	107 000
Impairment	0	0	0	0
Expenditure	287 000	647 000	819 000	688 000
Operating Profit	−109 000	−382 000	150 000	−301 000
Financial Income	380 000	200 000	100 000	64 000
Financial Costs	4 000	11 000	10 000	5 000
Financial Balance	376 000	189 000	90 000	59 000
Dividends	300 000	0	0	0
Net Income	267 000	−193 000	240 000	−242 000

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	119 000	196 000	252 000	57 000
Fixtures	0	0	25 000	56 000
Total Tangible Assets	119 000	196 000	277 000	113 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	119 000	216 000	297 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	582 000	684 000	486 000
Total Current Assets	824 000	609 000	761 000	514 000
Total Assets	943 000	825 000	1 058 000	647 000
Total Equity	611 000	644 000	837 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	162 000	202 000	0
Creditors	15 000	12 000	19 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	17 000	7 000	0	0
Total Current Debt	332 000	19 000	19 000	49 000
Total Equity and Debt	943 000	825 000	1 058 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	−29,97 %	28,67 %	−40,47 %
Debt-to-Equity Ratio	0	0,25	0,24	0
Operating Profit Margin	−60,89 %	−144,15 %	15,5 %	−77,78 %
Current Ratio	2,48	32,05	40,05	10,49
Quick Ratio	2,48	32,05	40,05	10,49
Equity Ratio	0,65	0,78	0,79	0,92
Gross Profit Margin	66,48 %	54,34 %	89,26 %	100 %