REGNSKAP OG RÅDGIVNING ALTA AS

9510 ALTA

Finances

Return on Equity

293,95 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 972 000	19 298 000	19 084 000	17 749 000
Net Income	3 257 000	1 586 000	2 176 000	1 694 000
Total Assets	8 781 000	8 118 000	8 131 000	6 989 000
Total Equity	1 108 000	851 000	1 765 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 972 000	19 298 000	19 084 000	17 749 000
Expenditure	16 854 000	17 330 000	16 530 000	15 691 000
Operating Profit	4 118 000	1 968 000	2 553 000	2 058 000
Financial Income	51 000	55 000	196 000	103 000
Financial Costs	0	0	1 000	5 000
Financial Balance	51 000	55 000	195 000	98 000
Earnings Before Tax	4 169 000	2 023 000	2 748 000	2 156 000
Tax	912 000	437 000	572 000	463 000
Net Income	3 257 000	1 586 000	2 176 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	196 000	188 000	523 000
Total Current Assets	8 567 000	7 922 000	7 943 000	6 467 000
Total Assets	8 781 000	8 118 000	8 131 000	6 989 000
Total Retained Equity	608 000	351 000	1 265 000	390 000
Total Equity	1 108 000	851 000	1 765 000	890 000
Total Long-Term Debt	174 000	154 000	182 000	118 000
Total Current Debt	7 499 000	7 112 000	6 184 000	5 982 000
Total Equity and Debt	8 781 000	8 118 000	8 131 000	6 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 904 000	18 315 000	18 391 000	17 849 000
Other Income	1 068 000	983 000	693 000	−100 000
Revenue	20 972 000	19 298 000	19 084 000	17 749 000
Cost of Goods Sold	139 000	104 000	101 000	324 000
Salary Costs	13 176 000	12 873 000	12 721 000	12 259 000
Depreciation	8 000	0	3 000	8 000
Impairment	0	0	0	0
Expenditure	16 854 000	17 330 000	16 530 000	15 691 000
Operating Profit	4 118 000	1 968 000	2 553 000	2 058 000
Financial Income	51 000	55 000	196 000	103 000
Financial Costs	0	0	1 000	5 000
Financial Balance	51 000	55 000	195 000	98 000
Dividends	3 000 000	2 500 000	1 300 000	1 500 000
Net Income	3 257 000	1 586 000	2 176 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	74 000	66 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	3 000
Total Tangible Assets	23 000	0	0	3 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	443 000
Total Fixed Assets	214 000	196 000	188 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 119 000	5 113 000	5 692 000	4 285 000
Total Current Assets	8 567 000	7 922 000	7 943 000	6 467 000
Total Assets	8 781 000	8 118 000	8 131 000	6 989 000
Total Equity	1 108 000	851 000	1 765 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	154 000	182 000	118 000
Creditors	−8 000	156 000	115 000	68 000
Unpaid Taxes	1 353 000	1 225 000	1 150 000	1 145 000
Dividends	3 000 000	2 500 000	1 300 000	1 500 000
Other Current Debt	2 247 000	2 786 000	3 055 000	2 808 000
Total Current Debt	7 499 000	7 112 000	6 184 000	5 982 000
Total Equity and Debt	8 781 000	8 118 000	8 131 000	6 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,95 %	186,37 %	123,29 %	190,34 %
Debt-to-Equity Ratio	0,16	0,18	0,1	0,13
Operating Profit Margin	19,64 %	10,2 %	13,38 %	11,6 %
Current Ratio	1,14	1,11	1,28	1,08
Quick Ratio	1,14	1,11	1,28	1,08
Equity Ratio	0,13	0,1	0,22	0,13
Gross Profit Margin	99,34 %	99,46 %	99,47 %	98,17 %