ALTA ADVENTURE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

110,37 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	41 000	37 000	0
Net Income	−149 000	−7 000	9 000	−4 000
Total Assets	157 000	79 000	21 000	11 000
Total Equity	−135 000	14 000	21 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	41 000	37 000	0
Expenditure	420 000	48 000	28 000	4 000
Operating Profit	−149 000	−7 000	9 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−149 000	−7 000	9 000	−4 000
Tax	0	0	0	0
Net Income	−149 000	−7 000	9 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	59 000	0	0
Total Current Assets	41 000	20 000	21 000	11 000
Total Assets	157 000	79 000	21 000	11 000
Total Retained Equity	−165 000	−16 000	−9 000	−19 000
Total Equity	−135 000	14 000	21 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	65 000	0	0
Total Equity and Debt	157 000	79 000	21 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	41 000	37 000	0
Other Income	0	0	0	0
Revenue	271 000	41 000	37 000	0
Cost of Goods Sold	104 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	420 000	48 000	28 000	4 000
Operating Profit	−149 000	−7 000	9 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−149 000	−7 000	9 000	−4 000

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	46 000	59 000	0	0
Total Tangible Assets	46 000	59 000	0	0
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	116 000	59 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	21 000	11 000
Total Current Assets	41 000	20 000	21 000	11 000
Total Assets	157 000	79 000	21 000	11 000
Total Equity	−135 000	14 000	21 000	11 000
Short-Term Group Debt	0	55 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	10 000	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	0	0	0
Total Current Debt	292 000	65 000	0	0
Total Equity and Debt	157 000	79 000	21 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,37 %	−50 %	42,86 %	−36,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−54,98 %	−17,07 %	24,32 %	-
Current Ratio	0,14	0,31	-	-
Quick Ratio	0,14	0,31	-	-
Equity Ratio	−0,86	0,18	1	1
Gross Profit Margin	61,62 %	82,93 %	100 %	-