IN NORTH AS

9541 ALTA

Finances

Return on Equity

−141,46 %

Current Ratio

0,79

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	936 000	702 000	1 020 000
Net Income	−1 143 000	−803 000	−898 000	523 000
Total Assets	8 643 000	5 301 000	4 375 000	1 971 000
Total Equity	808 000	−2 074 000	−1 271 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	936 000	702 000	1 020 000
Expenditure	1 713 000	1 499 000	1 363 000	350 000
Operating Profit	−899 000	−563 000	−661 000	670 000
Financial Income	0	0	0	0
Financial Costs	244 000	240 000	252 000	1 000
Financial Balance	−244 000	−240 000	−252 000	−1 000
Earnings Before Tax	−1 143 000	−803 000	−912 000	669 000
Tax	0	0	−14 000	146 000
Net Income	−1 143 000	−803 000	−898 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 723 000	5 019 000	4 073 000	1 793 000
Total Current Assets	920 000	283 000	303 000	178 000
Total Assets	8 643 000	5 301 000	4 375 000	1 971 000
Total Retained Equity	−1 946 000	−3 248 000	−2 445 000	50 000
Total Equity	808 000	−2 074 000	−1 271 000	232 000
Total Long-Term Debt	6 664 000	5 192 000	4 879 000	636 000
Total Current Debt	1 171 000	2 183 000	767 000	1 103 000
Total Equity and Debt	8 643 000	5 301 000	4 375 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	936 000	702 000	1 020 000
Other Income	698 000	0	0	0
Revenue	814 000	936 000	702 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	233 000	4 000	0
Depreciation	181 000	181 000	169 000	22 000
Impairment	0	0	0	0
Expenditure	1 713 000	1 499 000	1 363 000	350 000
Operating Profit	−899 000	−563 000	−661 000	670 000
Financial Income	0	0	0	0
Financial Costs	244 000	240 000	252 000	1 000
Financial Balance	−244 000	−240 000	−252 000	−1 000
Dividends	0	0	0	0
Net Income	−1 143 000	−803 000	−898 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 305 000	4 478 000	3 715 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	280 000	342 000	218 000
Total Tangible Assets	7 523 000	4 758 000	4 057 000	218 000
Total Fiancial Fixed Assets	200 000	260 000	15 000	1 575 000
Total Fixed Assets	7 723 000	5 019 000	4 073 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	25 000	15 000	2 000
Total Current Assets	920 000	283 000	303 000	178 000
Total Assets	8 643 000	5 301 000	4 375 000	1 971 000
Total Equity	808 000	−2 074 000	−1 271 000	232 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	6 664 000	5 192 000	4 879 000	636 000
Creditors	624 000	1 055 000	342 000	8 000
Unpaid Taxes	119 000	45 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	428 000	1 083 000	380 000	487 000
Total Current Debt	1 171 000	2 183 000	767 000	1 103 000
Total Equity and Debt	8 643 000	5 301 000	4 375 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,46 %	38,72 %	70,65 %	225,43 %
Debt-to-Equity Ratio	8,25	−2,5	−3,84	2,74
Operating Profit Margin	−110,44 %	−60,15 %	−94,16 %	65,69 %
Current Ratio	0,79	0,13	0,4	0,16
Quick Ratio	0,79	0,13	0,4	0,16
Equity Ratio	0,09	−0,39	−0,29	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %