ALTA ANLEGG & INDUSTRISERVICE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−109,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 276 000	1 156 000	380 000
Net Income	−96 000	103 000	56 000
Total Assets	271 000	386 000	194 000
Total Equity	88 000	184 000	81 000

Income (NOK)	2022	2021	2020
Revenue	1 276 000	1 156 000	380 000
Expenditure	1 351 000	1 006 000	307 000
Operating Profit	−75 000	149 000	73 000
Financial Income	0	0	0
Financial Costs	23 000	17 000	1 000
Financial Balance	−23 000	−17 000	−1 000
Earnings Before Tax	−98 000	132 000	71 000
Tax	−3 000	29 000	15 000
Net Income	−96 000	103 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	42 000	0
Total Current Assets	170 000	344 000	194 000
Total Assets	271 000	386 000	194 000
Total Retained Equity	64 000	159 000	56 000
Total Equity	88 000	184 000	81 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	183 000	199 000	113 000
Total Equity and Debt	271 000	386 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 276 000	1 156 000	380 000
Other Income	0	0	0
Revenue	1 276 000	1 156 000	380 000
Cost of Goods Sold	93 000	83 000	24 000
Salary Costs	784 000	481 000	180 000
Depreciation	30 000	4 000	0
Impairment	0	0	0
Expenditure	1 351 000	1 006 000	307 000
Operating Profit	−75 000	149 000	73 000
Financial Income	0	0	0
Financial Costs	23 000	17 000	1 000
Financial Balance	−23 000	−17 000	−1 000
Dividends	0	0	0
Net Income	−96 000	103 000	56 000

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	29 000	0	0
Fixtures	73 000	42 000	0
Total Tangible Assets	102 000	42 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 000	42 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	74 000	16 000
Total Current Assets	170 000	344 000	194 000
Total Assets	271 000	386 000	194 000
Total Equity	88 000	184 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	49 000	41 000	21 000
Unpaid Taxes	49 000	82 000	61 000
Dividends	0	0	0
Other Current Debt	85 000	50 000	17 000
Total Current Debt	183 000	199 000	113 000
Total Equity and Debt	271 000	386 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	−109,09 %	55,98 %	69,14 %
Debt-to-Equity Ratio	0	0,02	0,01
Operating Profit Margin	−5,88 %	12,89 %	19,21 %
Current Ratio	0,93	1,73	1,72
Quick Ratio	0,93	1,73	1,72
Equity Ratio	0,32	0,48	0,42
Gross Profit Margin	92,71 %	92,82 %	93,68 %