KAP ALTA AS

9511 ALTA

Finances

Return on Equity

33,51 %

Current Ratio

41,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	627 000	980 000	−15 000	333 000
Total Assets	1 910 000	1 320 000	353 000	670 000
Total Equity	1 871 000	1 320 000	340 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	14 000
Operating Profit	−11 000	−11 000	−10 000	−14 000
Financial Income	763 000	991 000	2 000	350 000
Financial Costs	125 000	0	7 000	3 000
Financial Balance	638 000	991 000	−5 000	347 000
Earnings Before Tax	627 000	980 000	−15 000	333 000
Tax	0	0	0	0
Net Income	627 000	980 000	−15 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	298 000	298 000	298 000
Total Current Assets	1 611 000	1 022 000	55 000	371 000
Total Assets	1 910 000	1 320 000	353 000	670 000
Total Retained Equity	1 846 000	1 295 000	316 000	331 000
Total Equity	1 871 000	1 320 000	340 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	0	13 000	315 000
Total Equity and Debt	1 910 000	1 320 000	353 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	10 000	14 000
Operating Profit	−11 000	−11 000	−10 000	−14 000
Financial Income	763 000	991 000	2 000	350 000
Financial Costs	125 000	0	7 000	3 000
Financial Balance	638 000	991 000	−5 000	347 000
Dividends	0	0	0	0
Net Income	627 000	980 000	−15 000	333 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	298 000	298 000	298 000	298 000
Total Fixed Assets	298 000	298 000	298 000	298 000
Stock	0	0	0	0
Total Investments	280 000	404 000	0	0
Cash, Bank	1 331 000	579 000	18 000	21 000
Total Current Assets	1 611 000	1 022 000	55 000	371 000
Total Assets	1 910 000	1 320 000	353 000	670 000
Total Equity	1 871 000	1 320 000	340 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	302 000
Total Current Debt	39 000	0	13 000	315 000
Total Equity and Debt	1 910 000	1 320 000	353 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	74,24 %	−4,41 %	93,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,31	-	4,23	1,18
Quick Ratio	41,31	-	4,23	1,18
Equity Ratio	0,98	1	0,96	0,53
Gross Profit Margin	-	-	-	-