MULTICON ALTA AS

9517 ALTA

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	785 000	1 118 000	858 000
Net Income	−87 000	39 000	239 000	213 000
Total Assets	1 019 000	1 241 000	1 387 000	967 000
Total Equity	561 000	648 000	609 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	785 000	1 118 000	858 000
Expenditure	1 550 000	730 000	804 000	584 000
Operating Profit	−109 000	55 000	314 000	274 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	0
Financial Balance	−2 000	−3 000	−8 000	0
Earnings Before Tax	−111 000	52 000	307 000	274 000
Tax	−24 000	13 000	67 000	60 000
Net Income	−87 000	39 000	239 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	574 000	580 000	604 000
Total Current Assets	437 000	668 000	807 000	363 000
Total Assets	1 019 000	1 241 000	1 387 000	967 000
Total Retained Equity	531 000	618 000	579 000	339 000
Total Equity	561 000	648 000	609 000	369 000
Total Long-Term Debt	153 000	467 000	565 000	452 000
Total Current Debt	305 000	127 000	214 000	145 000
Total Equity and Debt	1 019 000	1 241 000	1 387 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	785 000	1 092 000	858 000
Other Income	0	0	27 000	0
Revenue	1 441 000	785 000	1 118 000	858 000
Cost of Goods Sold	81 000	137 000	301 000	350 000
Salary Costs	551 000	0	0	3 000
Depreciation	240 000	200 000	170 000	40 000
Impairment	0	0	0	0
Expenditure	1 550 000	730 000	804 000	584 000
Operating Profit	−109 000	55 000	314 000	274 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	0
Financial Balance	−2 000	−3 000	−8 000	0
Dividends	0	0	0	0
Net Income	−87 000	39 000	239 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	108 000	31 000	52 000
Fixtures	492 000	466 000	549 000	552 000
Total Tangible Assets	570 000	574 000	580 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	574 000	580 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	506 000	757 000	362 000
Total Current Assets	437 000	668 000	807 000	363 000
Total Assets	1 019 000	1 241 000	1 387 000	967 000
Total Equity	561 000	648 000	609 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	467 000	565 000	452 000
Creditors	51 000	101 000	50 000	67 000
Unpaid Taxes	202 000	2 000	96 000	18 000
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	24 000
Total Current Debt	305 000	127 000	214 000	145 000
Total Equity and Debt	1 019 000	1 241 000	1 387 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	6,02 %	39,24 %	57,72 %
Debt-to-Equity Ratio	0,27	0,72	0,93	1,22
Operating Profit Margin	−7,56 %	7,01 %	28,09 %	31,93 %
Current Ratio	1,43	5,26	3,77	2,5
Quick Ratio	1,43	5,26	3,77	2,5
Equity Ratio	0,55	0,52	0,44	0,38
Gross Profit Margin	94,38 %	82,55 %	73,08 %	59,21 %