MULTITRANS ALTA AS

9538 ALTA

Finances

Share Ownership

Return on Equity

−24,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	197 000	424 000	628 000
Net Income	−24 000	−3 000	92 000
Total Assets	136 000	143 000	284 000
Total Equity	97 000	120 000	122 000

Income (NOK)	2022	2021	2020
Revenue	197 000	424 000	628 000
Expenditure	197 000	452 000	510 000
Operating Profit	−1 000	−29 000	118 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−1 000	−29 000	118 000
Tax	22 000	−26 000	26 000
Net Income	−24 000	−3 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	108 000	128 000
Total Current Assets	49 000	35 000	156 000
Total Assets	136 000	143 000	284 000
Total Retained Equity	67 000	90 000	92 000
Total Equity	97 000	120 000	122 000
Total Long-Term Debt	0	0	26 000
Total Current Debt	39 000	23 000	135 000
Total Equity and Debt	136 000	143 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	197 000	424 000	628 000
Other Income	0	0	0
Revenue	197 000	424 000	628 000
Cost of Goods Sold	0	345 000	75 000
Salary Costs	115 000	67 000	387 000
Depreciation	21 000	21 000	9 000
Impairment	0	0	0
Expenditure	197 000	452 000	510 000
Operating Profit	−1 000	−29 000	118 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−24 000	−3 000	92 000

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	0	0	0
Fixtures	87 000	108 000	128 000
Total Tangible Assets	87 000	108 000	128 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	87 000	108 000	128 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	1 000	156 000
Total Current Assets	49 000	35 000	156 000
Total Assets	136 000	143 000	284 000
Total Equity	97 000	120 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	26 000
Creditors	0	0	2 000
Unpaid Taxes	16 000	7 000	121 000
Dividends	0	0	0
Other Current Debt	37 000	7 000	12 000
Total Current Debt	39 000	23 000	135 000
Total Equity and Debt	136 000	143 000	284 000

Financial indicators	2022	2021	2020
Return on Equity	−24,74 %	−2,5 %	75,41 %
Debt-to-Equity Ratio	0	0	0,21
Operating Profit Margin	−0,51 %	−6,84 %	18,79 %
Current Ratio	1,26	1,52	1,16
Quick Ratio	1,26	1,52	1,16
Equity Ratio	0,71	0,84	0,43
Gross Profit Margin	100 %	18,63 %	88,06 %