KJØKKENDESIGN ALTA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

41,39 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	19 964 000	19 283 000	5 416 000
Net Income	993 000	1 301 000	142 000
Total Assets	4 610 000	4 261 000	2 076 000
Total Equity	2 399 000	1 406 000	480 000

Income (NOK)	2022	2021	2020
Revenue	19 964 000	19 283 000	5 416 000
Expenditure	18 628 000	17 586 000	5 208 000
Operating Profit	1 335 000	1 696 000	208 000
Financial Income	4 000	2 000	2 000
Financial Costs	29 000	29 000	30 000
Financial Balance	−25 000	−27 000	−28 000
Earnings Before Tax	1 310 000	1 670 000	181 000
Tax	317 000	369 000	39 000
Net Income	993 000	1 301 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	531 000	432 000	470 000
Total Current Assets	4 079 000	3 829 000	1 606 000
Total Assets	4 610 000	4 261 000	2 076 000
Total Retained Equity	2 054 000	1 061 000	135 000
Total Equity	2 399 000	1 406 000	480 000
Total Long-Term Debt	389 000	1 166 000	1 216 000
Total Current Debt	1 823 000	1 690 000	380 000
Total Equity and Debt	4 610 000	4 261 000	2 076 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 957 000	19 277 000	5 416 000
Other Income	7 000	6 000	0
Revenue	19 964 000	19 283 000	5 416 000
Cost of Goods Sold	13 944 000	13 849 000	3 822 000
Salary Costs	3 185 000	2 538 000	859 000
Depreciation	112 000	87 000	19 000
Impairment	0	0	0
Expenditure	18 628 000	17 586 000	5 208 000
Operating Profit	1 335 000	1 696 000	208 000
Financial Income	4 000	2 000	2 000
Financial Costs	29 000	29 000	30 000
Financial Balance	−25 000	−27 000	−28 000
Dividends	0	375 000	0
Net Income	993 000	1 301 000	142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	42 000	47 000	0
Fixtures	489 000	386 000	470 000
Total Tangible Assets	531 000	432 000	470 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	531 000	432 000	470 000
Stock	1 240 000	1 090 000	1 045 000
Total Investments	0	0	0
Cash, Bank	1 202 000	1 948 000	403 000
Total Current Assets	4 079 000	3 829 000	1 606 000
Total Assets	4 610 000	4 261 000	2 076 000
Total Equity	2 399 000	1 406 000	480 000
Short-Term Group Debt	0	0	9 000
Total Long-Term Debt	389 000	1 166 000	1 216 000
Creditors	741 000	250 000	94 000
Unpaid Taxes	245 000	207 000	160 000
Dividends	0	375 000	0
Other Current Debt	522 000	489 000	92 000
Total Current Debt	1 823 000	1 690 000	380 000
Total Equity and Debt	4 610 000	4 261 000	2 076 000

Financial indicators	2022	2021	2020
Return on Equity	41,39 %	92,53 %	29,58 %
Debt-to-Equity Ratio	0,16	0,83	2,53
Operating Profit Margin	6,69 %	8,8 %	3,84 %
Current Ratio	2,24	2,27	4,23
Quick Ratio	7	6,38	−2,42
Equity Ratio	0,52	0,33	0,23
Gross Profit Margin	30,15 %	28,18 %	29,43 %