ALTA BYGGSERVICE AS

9517 ALTA

Finances

Share Ownership

Return on Equity

−114,21 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 393 000	2 788 000	1 693 000
Net Income	−217 000	39 000	157 000	1 000
Total Assets	507 000	664 000	809 000	687 000
Total Equity	190 000	407 000	353 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 393 000	2 788 000	1 693 000
Expenditure	2 847 000	2 333 000	2 578 000	1 679 000
Operating Profit	−213 000	59 000	211 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	9 000	13 000
Financial Balance	−4 000	−9 000	−9 000	−13 000
Earnings Before Tax	−217 000	50 000	202 000	2 000
Tax	0	11 000	44 000	0
Net Income	−217 000	39 000	157 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	105 000	175 000	184 000
Total Current Assets	464 000	558 000	633 000	503 000
Total Assets	507 000	664 000	809 000	687 000
Total Retained Equity	170 000	387 000	333 000	176 000
Total Equity	190 000	407 000	353 000	196 000
Total Long-Term Debt	0	0	4 000	60 000
Total Current Debt	317 000	257 000	452 000	432 000
Total Equity and Debt	507 000	664 000	809 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 634 000	2 393 000	2 782 000	1 689 000
Other Income	0	0	6 000	5 000
Revenue	2 634 000	2 393 000	2 788 000	1 693 000
Cost of Goods Sold	1 770 000	1 140 000	1 278 000	724 000
Salary Costs	555 000	664 000	779 000	537 000
Depreciation	62 000	70 000	57 000	50 000
Impairment	0	0	0	0
Expenditure	2 847 000	2 333 000	2 578 000	1 679 000
Operating Profit	−213 000	59 000	211 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	9 000	13 000
Financial Balance	−4 000	−9 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−217 000	39 000	157 000	1 000

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	43 000	105 000	175 000	148 000
Total Tangible Assets	43 000	105 000	175 000	148 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	43 000	105 000	175 000	184 000
Stock	51 000	216 000	34 000	0
Total Investments	0	0	0	0
Cash, Bank	367 000	249 000	280 000	26 000
Total Current Assets	464 000	558 000	633 000	503 000
Total Assets	507 000	664 000	809 000	687 000
Total Equity	190 000	407 000	353 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	60 000
Creditors	78 000	38 000	140 000	201 000
Unpaid Taxes	94 000	144 000	191 000	135 000
Dividends	0	0	0	0
Other Current Debt	145 000	55 000	74 000	49 000
Total Current Debt	317 000	257 000	452 000	432 000
Total Equity and Debt	507 000	664 000	809 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,21 %	9,58 %	44,48 %	0,51 %
Debt-to-Equity Ratio	0	0	0,01	0,31
Operating Profit Margin	−8,09 %	2,47 %	7,57 %	0,83 %
Current Ratio	1,46	2,17	1,4	1,16
Quick Ratio	1,74	13,61	1,51	1,16
Equity Ratio	0,37	0,61	0,44	0,29
Gross Profit Margin	32,8 %	52,36 %	54,16 %	57,24 %