ALTA AUTOSERVICE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	5 131 000	4 115 000	4 192 000
Net Income	−24 000	265 000	111 000	62 000
Total Assets	1 015 000	1 023 000	599 000	528 000
Total Equity	200 000	364 000	99 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	5 131 000	4 115 000	4 192 000
Expenditure	4 934 000	4 781 000	3 949 000	4 181 000
Operating Profit	−15 000	350 000	166 000	11 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	10 000	12 000	26 000	13 000
Financial Balance	−8 000	−10 000	−24 000	−9 000
Earnings Before Tax	−23 000	340 000	142 000	2 000
Tax	1 000	75 000	31 000	−60 000
Net Income	−24 000	265 000	111 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	84 000	41 000	79 000
Total Current Assets	942 000	938 000	558 000	448 000
Total Assets	1 015 000	1 023 000	599 000	528 000
Total Retained Equity	0	164 000	−101 000	−212 000
Total Equity	200 000	364 000	99 000	−12 000
Total Long-Term Debt	54 000	81 000	0	0
Total Current Debt	762 000	577 000	500 000	540 000
Total Equity and Debt	1 015 000	1 023 000	599 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	5 120 000	4 066 000	4 192 000
Other Income	0	11 000	49 000	0
Revenue	4 918 000	5 131 000	4 115 000	4 192 000
Cost of Goods Sold	1 512 000	1 343 000	1 149 000	1 273 000
Salary Costs	1 889 000	1 824 000	1 399 000	1 579 000
Depreciation	33 000	13 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 934 000	4 781 000	3 949 000	4 181 000
Operating Profit	−15 000	350 000	166 000	11 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	10 000	12 000	26 000	13 000
Financial Balance	−8 000	−10 000	−24 000	−9 000
Dividends	140 000	0	0	0
Net Income	−24 000	265 000	111 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	28 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	84 000	13 000	20 000
Total Tangible Assets	62 000	84 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	84 000	41 000	79 000
Stock	186 000	186 000	183 000	145 000
Total Investments	0	0	0	0
Cash, Bank	414 000	464 000	101 000	14 000
Total Current Assets	942 000	938 000	558 000	448 000
Total Assets	1 015 000	1 023 000	599 000	528 000
Total Equity	200 000	364 000	99 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	81 000	0	0
Creditors	240 000	201 000	251 000	137 000
Unpaid Taxes	159 000	167 000	92 000	6 000
Dividends	140 000	0	0	0
Other Current Debt	209 000	165 000	158 000	146 000
Total Current Debt	762 000	577 000	500 000	540 000
Total Equity and Debt	1 015 000	1 023 000	599 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	72,8 %	112,12 %	−516,67 %
Debt-to-Equity Ratio	0,27	0,22	0	−0
Operating Profit Margin	−0,31 %	6,82 %	4,03 %	0,26 %
Current Ratio	1,24	1,63	1,12	0,83
Quick Ratio	1,64	2,4	1,76	1,13
Equity Ratio	0,2	0,36	0,17	−0,02
Gross Profit Margin	69,26 %	73,83 %	72,08 %	69,63 %