ALTA TREFELLING AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−246 %

Current Ratio

3,78

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	256 000	628 000	1 989 000
Net Income	−123 000	23 000	−79 000	190 000
Total Assets	503 000	351 000	563 000	676 000
Total Equity	50 000	174 000	151 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	256 000	628 000	1 989 000
Expenditure	314 000	271 000	713 000	1 737 000
Operating Profit	−126 000	−16 000	−85 000	252 000
Financial Income	0	40 000	0	0
Financial Costs	6 000	6 000	15 000	10 000
Financial Balance	−6 000	34 000	−15 000	−10 000
Earnings Before Tax	−132 000	18 000	−100 000	242 000
Tax	−9 000	−5 000	−21 000	52 000
Net Income	−123 000	23 000	−79 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	138 000	378 000	301 000
Total Current Assets	299 000	213 000	185 000	375 000
Total Assets	503 000	351 000	563 000	676 000
Total Retained Equity	33 000	156 000	133 000	212 000
Total Equity	50 000	174 000	151 000	229 000
Total Long-Term Debt	373 000	119 000	360 000	280 000
Total Current Debt	79 000	58 000	52 000	167 000
Total Equity and Debt	503 000	351 000	563 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	93 000	628 000	1 160 000
Other Income	0	163 000	0	829 000
Revenue	188 000	256 000	628 000	1 989 000
Cost of Goods Sold	109 000	38 000	26 000	830 000
Salary Costs	67 000	86 000	144 000	446 000
Depreciation	34 000	13 000	72 000	29 000
Impairment	0	0	0	0
Expenditure	314 000	271 000	713 000	1 737 000
Operating Profit	−126 000	−16 000	−85 000	252 000
Financial Income	0	40 000	0	0
Financial Costs	6 000	6 000	15 000	10 000
Financial Balance	−6 000	34 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−123 000	23 000	−79 000	190 000

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	204 000	34 000	0	0
Fixtures	0	104 000	368 000	221 000
Total Tangible Assets	204 000	138 000	368 000	221 000
Total Fiancial Fixed Assets	0	0	10 000	80 000
Total Fixed Assets	204 000	138 000	378 000	301 000
Stock	85 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	164 000	65 000	331 000
Total Current Assets	299 000	213 000	185 000	375 000
Total Assets	503 000	351 000	563 000	676 000
Total Equity	50 000	174 000	151 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	119 000	360 000	280 000
Creditors	24 000	24 000	13 000	12 000
Unpaid Taxes	23 000	23 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	33 000	11 000	36 000	107 000
Total Current Debt	79 000	58 000	52 000	167 000
Total Equity and Debt	503 000	351 000	563 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246 %	13,22 %	−52,32 %	82,97 %
Debt-to-Equity Ratio	7,46	0,68	2,38	1,22
Operating Profit Margin	−67,02 %	−6,25 %	−13,54 %	12,67 %
Current Ratio	3,78	3,67	3,56	2,25
Quick Ratio	−49,83	3,67	3,56	2,25
Equity Ratio	0,1	0,5	0,27	0,34
Gross Profit Margin	42,02 %	85,16 %	95,86 %	58,27 %