VAKTMESTERTJENESTER ALTA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−67,82 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	225 000	194 000	413 000
Net Income	−59 000	−19 000	−41 000	175 000
Total Assets	189 000	266 000	213 000	257 000
Total Equity	87 000	146 000	165 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	225 000	194 000	413 000
Expenditure	166 000	250 000	245 000	187 000
Operating Profit	−76 000	−24 000	−52 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	−24 000	−52 000	225 000
Tax	−17 000	−5 000	−11 000	49 000
Net Income	−59 000	−19 000	−41 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	139 000	11 000	0
Total Current Assets	60 000	127 000	202 000	257 000
Total Assets	189 000	266 000	213 000	257 000
Total Retained Equity	57 000	116 000	135 000	175 000
Total Equity	87 000	146 000	165 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	120 000	48 000	51 000
Total Equity and Debt	189 000	266 000	213 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	225 000	194 000	413 000
Other Income	0	0	0	0
Revenue	90 000	225 000	194 000	413 000
Cost of Goods Sold	33 000	63 000	64 000	0
Salary Costs	3 000	51 000	52 000	118 000
Depreciation	27 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	166 000	250 000	245 000	187 000
Operating Profit	−76 000	−24 000	−52 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	−19 000	−41 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	17 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	48 000	0	0
Fixtures	58 000	75 000	0	0
Total Tangible Assets	95 000	123 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	139 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	68 000	183 000	238 000
Total Current Assets	60 000	127 000	202 000	257 000
Total Assets	189 000	266 000	213 000	257 000
Total Equity	87 000	146 000	165 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	11 000	4 000
Unpaid Taxes	0	10 000	19 000	−7 000
Dividends	0	0	0	0
Other Current Debt	102 000	108 000	18 000	5 000
Total Current Debt	103 000	120 000	48 000	51 000
Total Equity and Debt	189 000	266 000	213 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,82 %	−13,01 %	−24,85 %	85,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,44 %	−10,67 %	−26,8 %	54,48 %
Current Ratio	0,58	1,06	4,21	5,04
Quick Ratio	0,58	1,06	4,21	5,04
Equity Ratio	0,46	0,55	0,77	0,8
Gross Profit Margin	63,33 %	72 %	67,01 %	100 %