ALTA BLOMSTER OG DEKOR AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−238,24 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020
Revenue	1 764 000	2 134 000	1 230 000
Net Income	−243 000	130 000	108 000
Total Assets	704 000	536 000	472 000
Total Equity	102 000	338 000	208 000

Income (NOK)	2022	2021	2020
Revenue	1 764 000	2 134 000	1 230 000
Expenditure	2 022 000	1 971 000	1 070 000
Operating Profit	−260 000	164 000	160 000
Financial Income	0	0	0
Financial Costs	51 000	32 000	21 000
Financial Balance	−51 000	−32 000	−21 000
Earnings Before Tax	−310 000	131 000	139 000
Tax	−67 000	2 000	31 000
Net Income	−243 000	130 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	76 000	84 000
Total Current Assets	573 000	460 000	388 000
Total Assets	704 000	536 000	472 000
Total Retained Equity	2 000	238 000	108 000
Total Equity	102 000	338 000	208 000
Total Long-Term Debt	263 000	5 000	11 000
Total Current Debt	339 000	193 000	253 000
Total Equity and Debt	704 000	536 000	472 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 764 000	2 134 000	1 230 000
Other Income	0	0	0
Revenue	1 764 000	2 134 000	1 230 000
Cost of Goods Sold	811 000	1 057 000	673 000
Salary Costs	577 000	320 000	118 000
Depreciation	8 000	8 000	2 000
Impairment	0	0	0
Expenditure	2 022 000	1 971 000	1 070 000
Operating Profit	−260 000	164 000	160 000
Financial Income	0	0	0
Financial Costs	51 000	32 000	21 000
Financial Balance	−51 000	−32 000	−21 000
Dividends	0	0	0
Net Income	−243 000	130 000	108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	64 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	67 000	76 000	84 000
Total Tangible Assets	67 000	76 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	76 000	84 000
Stock	607 000	398 000	226 000
Total Investments	0	0	0
Cash, Bank	−214 000	−75 000	110 000
Total Current Assets	573 000	460 000	388 000
Total Assets	704 000	536 000	472 000
Total Equity	102 000	338 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	263 000	5 000	11 000
Creditors	233 000	75 000	154 000
Unpaid Taxes	60 000	85 000	48 000
Dividends	0	0	0
Other Current Debt	72 000	31 000	23 000
Total Current Debt	339 000	193 000	253 000
Total Equity and Debt	704 000	536 000	472 000

Financial indicators	2022	2021	2020
Return on Equity	−238,24 %	38,46 %	51,92 %
Debt-to-Equity Ratio	2,58	0,01	0,05
Operating Profit Margin	−14,74 %	7,69 %	13,01 %
Current Ratio	1,69	2,38	1,53
Quick Ratio	−2,14	−2,24	14,37
Equity Ratio	0,14	0,63	0,44
Gross Profit Margin	54,02 %	50,47 %	45,28 %