ALTA HÅRPLEIE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 115 000	1 103 000	1 139 000
Net Income	165 000	−93 000	18 000	−27 000
Total Assets	437 000	524 000	535 000	435 000
Total Equity	255 000	−121 000	−28 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 115 000	1 103 000	1 139 000
Expenditure	968 000	1 207 000	1 085 000	1 166 000
Operating Profit	166 000	−93 000	18 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	165 000	−93 000	18 000	−27 000
Tax	0	0	0	0
Net Income	165 000	−93 000	18 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	524 000	535 000	435 000
Total Assets	437 000	524 000	535 000	435 000
Total Retained Equity	225 000	−151 000	−58 000	−75 000
Total Equity	255 000	−121 000	−28 000	−45 000
Total Long-Term Debt	0	247 000	220 000	185 000
Total Current Debt	182 000	399 000	343 000	296 000
Total Equity and Debt	437 000	524 000	535 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 115 000	1 085 000	1 139 000
Other Income	0	0	18 000	0
Revenue	1 134 000	1 115 000	1 103 000	1 139 000
Cost of Goods Sold	71 000	81 000	96 000	97 000
Salary Costs	574 000	827 000	736 000	826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	1 207 000	1 085 000	1 166 000
Operating Profit	166 000	−93 000	18 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	165 000	−93 000	18 000	−27 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	49 000	35 000	41 000	34 000
Total Investments	0	0	0	0
Cash, Bank	383 000	472 000	475 000	380 000
Total Current Assets	437 000	524 000	535 000	435 000
Total Assets	437 000	524 000	535 000	435 000
Total Equity	255 000	−121 000	−28 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	247 000	220 000	185 000
Creditors	12 000	−7 000	7 000	2 000
Unpaid Taxes	60 000	57 000	66 000	65 000
Dividends	0	0	0	0
Other Current Debt	110 000	348 000	269 000	229 000
Total Current Debt	182 000	399 000	343 000	296 000
Total Equity and Debt	437 000	524 000	535 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	76,86 %	−64,29 %	60 %
Debt-to-Equity Ratio	0	−2,04	−7,86	−4,11
Operating Profit Margin	14,64 %	−8,34 %	1,63 %	−2,37 %
Current Ratio	2,4	1,31	1,56	1,47
Quick Ratio	3,29	1,44	1,77	1,66
Equity Ratio	0,58	−0,23	−0,05	−0,1
Gross Profit Margin	93,74 %	92,74 %	91,3 %	91,48 %