SERVICEALLIANSEN ALTA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−9,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 458 000	11 657 000	11 536 000	4 069 000
Net Income	−111 000	341 000	765 000	−254 000
Total Assets	2 925 000	2 830 000	3 823 000	1 465 000
Total Equity	1 123 000	1 234 000	893 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 458 000	11 657 000	11 536 000	4 069 000
Expenditure	10 600 000	11 218 000	10 628 000	4 307 000
Operating Profit	−142 000	439 000	907 000	−238 000
Financial Income	3 000	0	0	4 000
Financial Costs	3 000	2 000	3 000	20 000
Financial Balance	0	−2 000	−3 000	−16 000
Earnings Before Tax	−142 000	437 000	904 000	−254 000
Tax	−31 000	96 000	139 000	0
Net Income	−111 000	341 000	765 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	32 000	26 000
Total Current Assets	2 925 000	2 817 000	3 791 000	1 439 000
Total Assets	2 925 000	2 830 000	3 823 000	1 465 000
Total Retained Equity	741 000	852 000	512 000	−254 000
Total Equity	1 123 000	1 234 000	893 000	128 000
Total Long-Term Debt	43 000	77 000	19 000	0
Total Current Debt	1 759 000	1 520 000	2 911 000	1 337 000
Total Equity and Debt	2 925 000	2 830 000	3 823 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 458 000	11 657 000	11 536 000	4 069 000
Other Income	0	0	0	0
Revenue	10 458 000	11 657 000	11 536 000	4 069 000
Cost of Goods Sold	6 374 000	7 122 000	6 836 000	1 732 000
Salary Costs	2 695 000	2 663 000	2 143 000	1 593 000
Depreciation	13 000	19 000	26 000	17 000
Impairment	0	0	0	0
Expenditure	10 600 000	11 218 000	10 628 000	4 307 000
Operating Profit	−142 000	439 000	907 000	−238 000
Financial Income	3 000	0	0	4 000
Financial Costs	3 000	2 000	3 000	20 000
Financial Balance	0	−2 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−111 000	341 000	765 000	−254 000

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	13 000	32 000	26 000
Total Tangible Assets	0	13 000	32 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	32 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	1 517 000	244 000	283 000
Total Current Assets	2 925 000	2 817 000	3 791 000	1 439 000
Total Assets	2 925 000	2 830 000	3 823 000	1 465 000
Total Equity	1 123 000	1 234 000	893 000	128 000
Short-Term Group Debt	327 000	53 000	446 000	736 000
Total Long-Term Debt	43 000	77 000	19 000	0
Creditors	815 000	639 000	1 288 000	234 000
Unpaid Taxes	199 000	346 000	492 000	162 000
Dividends	0	0	0	0
Other Current Debt	415 000	443 000	564 000	205 000
Total Current Debt	1 759 000	1 520 000	2 911 000	1 337 000
Total Equity and Debt	2 925 000	2 830 000	3 823 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	27,63 %	85,67 %	−198,44 %
Debt-to-Equity Ratio	0,04	0,06	0,02	0
Operating Profit Margin	−1,36 %	3,77 %	7,86 %	−5,85 %
Current Ratio	1,66	1,85	1,3	1,08
Quick Ratio	1,66	1,85	1,3	1,08
Equity Ratio	0,38	0,44	0,23	0,09
Gross Profit Margin	39,05 %	38,9 %	40,74 %	57,43 %