ALTA MØBLER AS

9503 ALTA

Finances

Return on Equity

11,59 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 848 000	36 838 000	31 608 000	32 701 000
Net Income	1 300 000	3 073 000	2 328 000	−311 000
Total Assets	15 820 000	18 982 000	14 492 000	13 793 000
Total Equity	11 220 000	10 596 000	9 941 000	8 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 848 000	36 838 000	31 608 000	32 701 000
Expenditure	29 248 000	32 922 000	28 615 000	33 059 000
Operating Profit	1 601 000	3 915 000	2 993 000	−359 000
Financial Income	69 000	29 000	24 000	31 000
Financial Costs	1 000	1 000	27 000	67 000
Financial Balance	68 000	28 000	−3 000	−36 000
Earnings Before Tax	1 668 000	3 944 000	2 989 000	−396 000
Tax	369 000	871 000	661 000	−85 000
Net Income	1 300 000	3 073 000	2 328 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	489 000	319 000	910 000
Total Current Assets	15 305 000	18 493 000	14 173 000	12 883 000
Total Assets	15 820 000	18 982 000	14 492 000	13 793 000
Total Retained Equity	7 426 000	6 802 000	6 147 000	4 376 000
Total Equity	11 220 000	10 596 000	9 941 000	8 170 000
Total Long-Term Debt	0	0	0	293 000
Total Current Debt	4 600 000	8 386 000	4 552 000	5 331 000
Total Equity and Debt	15 820 000	18 982 000	14 492 000	13 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 747 000	36 743 000	31 336 000	32 582 000
Other Income	100 000	95 000	272 000	118 000
Revenue	30 848 000	36 838 000	31 608 000	32 701 000
Cost of Goods Sold	18 492 000	21 257 000	18 450 000	21 208 000
Salary Costs	4 950 000	6 027 000	4 618 000	5 183 000
Depreciation	107 000	68 000	87 000	110 000
Impairment	0	0	0	0
Expenditure	29 248 000	32 922 000	28 615 000	33 059 000
Operating Profit	1 601 000	3 915 000	2 993 000	−359 000
Financial Income	69 000	29 000	24 000	31 000
Financial Costs	1 000	1 000	27 000	67 000
Financial Balance	68 000	28 000	−3 000	−36 000
Dividends	0	0	0	0
Net Income	1 300 000	3 073 000	2 328 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	123 000	143 000	648 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	210 000	0	0
Fixtures	83 000	116 000	136 000	223 000
Total Tangible Assets	248 000	326 000	136 000	223 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	515 000	489 000	319 000	910 000
Stock	9 651 000	9 327 000	7 190 000	8 495 000
Total Investments	0	0	0	0
Cash, Bank	3 382 000	6 710 000	4 440 000	2 087 000
Total Current Assets	15 305 000	18 493 000	14 173 000	12 883 000
Total Assets	15 820 000	18 982 000	14 492 000	13 793 000
Total Equity	11 220 000	10 596 000	9 941 000	8 170 000
Short-Term Group Debt	867 000	3 761 000	756 000	1 928 000
Total Long-Term Debt	0	0	0	293 000
Creditors	898 000	1 132 000	1 093 000	1 230 000
Unpaid Taxes	1 217 000	1 347 000	1 145 000	1 028 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	1 976 000	1 557 000	1 145 000
Total Current Debt	4 600 000	8 386 000	4 552 000	5 331 000
Total Equity and Debt	15 820 000	18 982 000	14 492 000	13 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	29 %	23,42 %	−3,81 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	5,19 %	10,63 %	9,47 %	−1,1 %
Current Ratio	3,33	2,21	3,11	2,42
Quick Ratio	−3,03	−19,65	−5,37	−4,07
Equity Ratio	0,71	0,56	0,69	0,59
Gross Profit Margin	40,05 %	42,3 %	41,63 %	35,15 %