ALTA BEDRIFTSMASSASJE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 646 000	1 256 000	1 372 000
Net Income	−202 000	−203 000	−271 000	−130 000
Total Assets	109 000	135 000	162 000	122 000
Total Equity	−1 025 000	−827 000	−616 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 646 000	1 256 000	1 372 000
Expenditure	1 508 000	1 834 000	1 513 000	1 493 000
Operating Profit	−185 000	−189 000	−258 000	−121 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	13 000	9 000
Financial Balance	−17 000	−14 000	−13 000	−9 000
Earnings Before Tax	−202 000	−203 000	−271 000	−130 000
Tax	0	0	0	0
Net Income	−202 000	−203 000	−271 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	49 000	63 000	42 000
Total Current Assets	86 000	86 000	99 000	80 000
Total Assets	109 000	135 000	162 000	122 000
Total Retained Equity	−1 055 000	−857 000	−646 000	−375 000
Total Equity	−1 025 000	−827 000	−616 000	−345 000
Total Long-Term Debt	889 000	653 000	550 000	250 000
Total Current Debt	245 000	309 000	228 000	217 000
Total Equity and Debt	109 000	135 000	162 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	1 646 000	1 218 000	1 372 000
Other Income	1 000	0	38 000	0
Revenue	1 323 000	1 646 000	1 256 000	1 372 000
Cost of Goods Sold	0	0	10 000	44 000
Salary Costs	1 120 000	1 339 000	1 087 000	1 149 000
Depreciation	10 000	14 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 834 000	1 513 000	1 493 000
Operating Profit	−185 000	−189 000	−258 000	−121 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	13 000	9 000
Financial Balance	−17 000	−14 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	−202 000	−203 000	−271 000	−130 000

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	24 000	34 000	48 000	42 000
Total Tangible Assets	24 000	34 000	48 000	42 000
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	24 000	49 000	63 000	42 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	57 000	22 000	45 000	48 000
Total Current Assets	86 000	86 000	99 000	80 000
Total Assets	109 000	135 000	162 000	122 000
Total Equity	−1 025 000	−827 000	−616 000	−345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	653 000	550 000	250 000
Creditors	5 000	23 000	−5 000	4 000
Unpaid Taxes	79 000	94 000	41 000	39 000
Dividends	0	0	0	0
Other Current Debt	161 000	191 000	191 000	174 000
Total Current Debt	245 000	309 000	228 000	217 000
Total Equity and Debt	109 000	135 000	162 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	24,55 %	43,99 %	37,68 %
Debt-to-Equity Ratio	−0,87	−0,79	−0,89	−0,72
Operating Profit Margin	−13,98 %	−11,48 %	−20,54 %	−8,82 %
Current Ratio	0,35	0,28	0,43	0,37
Quick Ratio	0,35	0,28	0,43	0,39
Equity Ratio	−9,4	−6,13	−3,8	−2,83
Gross Profit Margin	100 %	100 %	99,2 %	96,79 %