ALTA BILVASK OG BILPLEIE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−34,97 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 265 000	1 223 000	552 000
Net Income	−57 000	128 000	62 000
Total Assets	511 000	428 000	175 000
Total Equity	163 000	220 000	92 000

Income (NOK)	2022	2021	2020
Revenue	1 265 000	1 223 000	552 000
Expenditure	1 326 000	1 049 000	470 000
Operating Profit	−61 000	174 000	82 000
Financial Income	1 000	0	0
Financial Costs	13 000	9 000	2 000
Financial Balance	−12 000	−9 000	−2 000
Earnings Before Tax	−73 000	164 000	79 000
Tax	−16 000	36 000	17 000
Net Income	−57 000	128 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	475 000	374 000	0
Total Current Assets	36 000	54 000	175 000
Total Assets	511 000	428 000	175 000
Total Retained Equity	133 000	190 000	62 000
Total Equity	163 000	220 000	92 000
Total Long-Term Debt	0	0	0
Total Current Debt	348 000	207 000	83 000
Total Equity and Debt	511 000	428 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 265 000	1 223 000	552 000
Other Income	0	0	0
Revenue	1 265 000	1 223 000	552 000
Cost of Goods Sold	0	21 000	0
Salary Costs	776 000	526 000	260 000
Depreciation	88 000	81 000	0
Impairment	0	0	0
Expenditure	1 326 000	1 049 000	470 000
Operating Profit	−61 000	174 000	82 000
Financial Income	1 000	0	0
Financial Costs	13 000	9 000	2 000
Financial Balance	−12 000	−9 000	−2 000
Dividends	0	0	0
Net Income	−57 000	128 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	90 000	120 000	0
Total Intangible Assets	106 000	120 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	324 000	209 000	0
Total Tangible Assets	324 000	209 000	0
Total Fiancial Fixed Assets	45 000	45 000	0
Total Fixed Assets	475 000	374 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	24 000	44 000
Total Current Assets	36 000	54 000	175 000
Total Assets	511 000	428 000	175 000
Total Equity	163 000	220 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	111 000	37 000	16 000
Unpaid Taxes	17 000	29 000	32 000
Dividends	0	0	0
Other Current Debt	220 000	106 000	17 000
Total Current Debt	348 000	207 000	83 000
Total Equity and Debt	511 000	428 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	−34,97 %	58,18 %	67,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,82 %	14,23 %	14,86 %
Current Ratio	0,1	0,26	2,11
Quick Ratio	0,1	0,26	2,11
Equity Ratio	0,32	0,51	0,53
Gross Profit Margin	100 %	98,28 %	100 %