ALTAPIZZA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 761 000	5 079 000	5 593 000	5 104 000
Net Income	−71 000	−112 000	−119 000	66 000
Total Assets	1 194 000	1 325 000	1 159 000	1 125 000
Total Equity	−234 000	−163 000	−51 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 761 000	5 079 000	5 593 000	5 104 000
Expenditure	4 808 000	5 165 000	5 681 000	4 970 000
Operating Profit	−48 000	−85 000	−88 000	134 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	32 000	57 000	42 000
Financial Balance	−23 000	−32 000	−57 000	−41 000
Earnings Before Tax	−71 000	−117 000	−145 000	93 000
Tax	0	−5 000	−26 000	27 000
Net Income	−71 000	−112 000	−119 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	1 049 000	932 000	871 000
Total Current Assets	324 000	276 000	227 000	254 000
Total Assets	1 194 000	1 325 000	1 159 000	1 125 000
Total Retained Equity	−328 000	−257 000	−145 000	−26 000
Total Equity	−234 000	−163 000	−51 000	68 000
Total Long-Term Debt	241 000	354 000	437 000	311 000
Total Current Debt	1 186 000	1 134 000	772 000	746 000
Total Equity and Debt	1 194 000	1 325 000	1 159 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 761 000	5 079 000	5 576 000	5 104 000
Other Income	0	0	18 000	0
Revenue	4 761 000	5 079 000	5 593 000	5 104 000
Cost of Goods Sold	1 382 000	1 428 000	1 742 000	1 668 000
Salary Costs	1 821 000	1 822 000	2 061 000	1 700 000
Depreciation	179 000	160 000	130 000	121 000
Impairment	0	0	0	0
Expenditure	4 808 000	5 165 000	5 681 000	4 970 000
Operating Profit	−48 000	−85 000	−88 000	134 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	32 000	57 000	42 000
Financial Balance	−23 000	−32 000	−57 000	−41 000
Dividends	0	0	0	0
Net Income	−71 000	−112 000	−119 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	480 000	558 000	435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	568 000	374 000	436 000
Total Tangible Assets	869 000	1 049 000	932 000	871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	1 049 000	932 000	871 000
Stock	92 000	78 000	63 000	71 000
Total Investments	0	0	0	0
Cash, Bank	63 000	59 000	44 000	47 000
Total Current Assets	324 000	276 000	227 000	254 000
Total Assets	1 194 000	1 325 000	1 159 000	1 125 000
Total Equity	−234 000	−163 000	−51 000	68 000
Short-Term Group Debt	0	527 000	48 000	0
Total Long-Term Debt	241 000	354 000	437 000	311 000
Creditors	429 000	307 000	432 000	301 000
Unpaid Taxes	85 000	88 000	65 000	85 000
Dividends	0	0	0	0
Other Current Debt	672 000	141 000	222 000	274 000
Total Current Debt	1 186 000	1 134 000	772 000	746 000
Total Equity and Debt	1 194 000	1 325 000	1 159 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	68,71 %	233,33 %	97,06 %
Debt-to-Equity Ratio	−1,03	−2,17	−8,57	4,57
Operating Profit Margin	−1,01 %	−1,67 %	−1,57 %	2,63 %
Current Ratio	0,27	0,24	0,29	0,34
Quick Ratio	0,3	0,26	0,32	0,38
Equity Ratio	−0,2	−0,12	−0,04	0,06
Gross Profit Margin	70,97 %	71,88 %	68,85 %	67,32 %