ALTA SENTRUMSUTVIKLING AS

0151 OSLO

Finances

Return on Equity

10,86 %

Current Ratio

106,43

Debt-to-Equity Ratio

−14,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	560 000
Net Income	−321 000	−252 000	−1 670 000	−761 000
Total Assets	40 819 000	37 952 000	36 173 000	33 031 000
Total Equity	−2 957 000	−2 637 000	−2 385 000	−715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	560 000
Expenditure	321 000	252 000	1 970 000	1 390 000
Operating Profit	−321 000	−252 000	−1 670 000	−830 000
Financial Income	342 000	145 000	66 000	69 000
Financial Costs	342 000	145 000	66 000	0
Financial Balance	0	0	0	69 000
Earnings Before Tax	−321 000	−252 000	−1 670 000	−761 000
Tax	0	0	0	0
Net Income	−321 000	−252 000	−1 670 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 192 000	16 149 000	11 405 000	10 819 000
Total Current Assets	23 627 000	21 803 000	24 768 000	22 212 000
Total Assets	40 819 000	37 952 000	36 173 000	33 031 000
Total Retained Equity	−5 931 000	−5 610 000	−5 359 000	−3 688 000
Total Equity	−2 957 000	−2 637 000	−2 385 000	−715 000
Total Long-Term Debt	43 554 000	40 574 000	37 795 000	32 601 000
Total Current Debt	222 000	15 000	763 000	1 144 000
Total Equity and Debt	40 819 000	37 952 000	36 173 000	33 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	300 000	560 000
Other Income	0	0	0	0
Revenue	0	0	300 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−1 000	1 605 000	1 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	252 000	1 970 000	1 390 000
Operating Profit	−321 000	−252 000	−1 670 000	−830 000
Financial Income	342 000	145 000	66 000	69 000
Financial Costs	342 000	145 000	66 000	0
Financial Balance	0	0	0	69 000
Dividends	0	0	0	0
Net Income	−321 000	−252 000	−1 670 000	−761 000

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	17 192 000	16 149 000	11 405 000	10 819 000
Total Fixed Assets	17 192 000	16 149 000	11 405 000	10 819 000
Stock	23 311 000	21 696 000	20 760 000	19 931 000
Total Investments	0	0	0	0
Cash, Bank	316 000	106 000	1 806 000	456 000
Total Current Assets	23 627 000	21 803 000	24 768 000	22 212 000
Total Assets	40 819 000	37 952 000	36 173 000	33 031 000
Total Equity	−2 957 000	−2 637 000	−2 385 000	−715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 554 000	40 574 000	37 795 000	32 601 000
Creditors	222 000	15 000	439 000	78 000
Unpaid Taxes	0	0	197 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	0	127 000	992 000
Total Current Debt	222 000	15 000	763 000	1 144 000
Total Equity and Debt	40 819 000	37 952 000	36 173 000	33 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	9,56 %	70,02 %	106,43 %
Debt-to-Equity Ratio	−14,73	−15,39	−15,85	−45,6
Operating Profit Margin	-	-	−556,67 %	−148,21 %
Current Ratio	106,43	1 453,53	32,46	19,42
Quick Ratio	−1,02	−1,01	−1,24	−1,18
Equity Ratio	−0,07	−0,07	−0,07	−0,02
Gross Profit Margin	-	-	100 %	100 %