ICARAVAN ALTA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

58,28 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 583 000	4 344 000	3 272 000	1 930 000
Net Income	507 000	75 000	324 000	−37 000
Total Assets	2 044 000	1 234 000	754 000	462 000
Total Equity	870 000	364 000	288 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 583 000	4 344 000	3 272 000	1 930 000
Expenditure	5 912 000	4 239 000	2 894 000	1 967 000
Operating Profit	670 000	104 000	378 000	−36 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	25 000	12 000	2 000	1 000
Financial Balance	−21 000	−7 000	−1 000	−1 000
Earnings Before Tax	649 000	97 000	377 000	−37 000
Tax	143 000	22 000	53 000	0
Net Income	507 000	75 000	324 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	31 000	1 000	7 000
Total Current Assets	1 940 000	1 202 000	753 000	455 000
Total Assets	2 044 000	1 234 000	754 000	462 000
Total Retained Equity	770 000	264 000	188 000	−136 000
Total Equity	870 000	364 000	288 000	−36 000
Total Long-Term Debt	428 000	392 000	0	120 000
Total Current Debt	745 000	478 000	466 000	378 000
Total Equity and Debt	2 044 000	1 234 000	754 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 624 000	4 293 000	3 232 000	1 930 000
Other Income	−41 000	50 000	39 000	0
Revenue	6 583 000	4 344 000	3 272 000	1 930 000
Cost of Goods Sold	1 811 000	977 000	738 000	528 000
Salary Costs	2 537 000	2 132 000	1 395 000	763 000
Depreciation	12 000	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 912 000	4 239 000	2 894 000	1 967 000
Operating Profit	670 000	104 000	378 000	−36 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	25 000	12 000	2 000	1 000
Financial Balance	−21 000	−7 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	507 000	75 000	324 000	−37 000

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	104 000	31 000	1 000	7 000
Total Tangible Assets	104 000	31 000	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	31 000	1 000	7 000
Stock	1 001 000	481 000	203 000	142 000
Total Investments	0	0	0	0
Cash, Bank	479 000	556 000	227 000	139 000
Total Current Assets	1 940 000	1 202 000	753 000	455 000
Total Assets	2 044 000	1 234 000	754 000	462 000
Total Equity	870 000	364 000	288 000	−36 000
Short-Term Group Debt	14 000	9 000	0	0
Total Long-Term Debt	428 000	392 000	0	120 000
Creditors	138 000	26 000	78 000	219 000
Unpaid Taxes	199 000	208 000	194 000	55 000
Dividends	0	0	0	0
Other Current Debt	255 000	214 000	141 000	105 000
Total Current Debt	745 000	478 000	466 000	378 000
Total Equity and Debt	2 044 000	1 234 000	754 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,28 %	20,6 %	112,5 %	102,78 %
Debt-to-Equity Ratio	0,49	1,08	0	−3,33
Operating Profit Margin	10,18 %	2,39 %	11,55 %	−1,87 %
Current Ratio	2,6	2,51	1,62	1,2
Quick Ratio	−7,58	−400,67	2,86	1,93
Equity Ratio	0,43	0,29	0,38	−0,08
Gross Profit Margin	72,49 %	77,51 %	77,44 %	72,64 %