ALTA BERGNINGSSENTER AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−89,66 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	4 586 000	5 529 000	5 379 000
Net Income	−260 000	−109 000	73 000	201 000
Total Assets	1 240 000	1 629 000	1 930 000	2 264 000
Total Equity	290 000	551 000	660 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	4 586 000	5 529 000	5 379 000
Expenditure	6 520 000	4 671 000	5 240 000	5 004 000
Operating Profit	−317 000	−86 000	289 000	375 000
Financial Income	1 000	3 000	0	0
Financial Costs	18 000	57 000	98 000	117 000
Financial Balance	−17 000	−54 000	−98 000	−117 000
Earnings Before Tax	−334 000	−140 000	191 000	258 000
Tax	−73 000	−31 000	118 000	57 000
Net Income	−260 000	−109 000	73 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	584 000	747 000	999 000
Total Current Assets	1 118 000	1 045 000	1 183 000	1 265 000
Total Assets	1 240 000	1 629 000	1 930 000	2 264 000
Total Retained Equity	18 000	279 000	388 000	315 000
Total Equity	290 000	551 000	660 000	587 000
Total Long-Term Debt	18 000	313 000	522 000	615 000
Total Current Debt	931 000	765 000	748 000	1 063 000
Total Equity and Debt	1 240 000	1 629 000	1 930 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 546 000	4 581 000	5 107 000	5 367 000
Other Income	657 000	5 000	422 000	12 000
Revenue	6 203 000	4 586 000	5 529 000	5 379 000
Cost of Goods Sold	1 171 000	1 064 000	1 149 000	956 000
Salary Costs	1 859 000	1 556 000	1 520 000	1 999 000
Depreciation	74 000	158 000	239 000	250 000
Impairment	0	0	0	0
Expenditure	6 520 000	4 671 000	5 240 000	5 004 000
Operating Profit	−317 000	−86 000	289 000	375 000
Financial Income	1 000	3 000	0	0
Financial Costs	18 000	57 000	98 000	117 000
Financial Balance	−17 000	−54 000	−98 000	−117 000
Dividends	0	0	0	0
Net Income	−260 000	−109 000	73 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	7 000	9 000	10 000
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	0	478 000	634 000	989 000
Total Tangible Assets	50 000	485 000	643 000	999 000
Total Fiancial Fixed Assets	71 000	99 000	104 000	0
Total Fixed Assets	121 000	584 000	747 000	999 000
Stock	105 000	165 000	322 000	327 000
Total Investments	0	0	0	0
Cash, Bank	234 000	489 000	468 000	322 000
Total Current Assets	1 118 000	1 045 000	1 183 000	1 265 000
Total Assets	1 240 000	1 629 000	1 930 000	2 264 000
Total Equity	290 000	551 000	660 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	313 000	522 000	615 000
Creditors	408 000	484 000	378 000	517 000
Unpaid Taxes	160 000	98 000	122 000	250 000
Dividends	0	0	0	0
Other Current Debt	363 000	183 000	203 000	296 000
Total Current Debt	931 000	765 000	748 000	1 063 000
Total Equity and Debt	1 240 000	1 629 000	1 930 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,66 %	−19,78 %	11,06 %	34,24 %
Debt-to-Equity Ratio	0,06	0,57	0,79	1,05
Operating Profit Margin	−5,11 %	−1,88 %	5,23 %	6,97 %
Current Ratio	1,2	1,37	1,58	1,19
Quick Ratio	1,35	1,74	2,78	1,72
Equity Ratio	0,23	0,34	0,34	0,26
Gross Profit Margin	81,12 %	76,8 %	79,22 %	82,23 %