ALTA IDRETTSFORENING

9514 ALTA

Finances

Share Ownership

Return on Equity

−24,61 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 234 000	20 777 000	24 713 000	26 718 000
Net Income	−1 585 000	1 906 000	3 926 000	−41 000
Total Assets	13 341 000	16 519 000	16 212 000	11 993 000
Total Equity	6 440 000	8 025 000	6 119 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 234 000	20 777 000	24 713 000	26 718 000
Expenditure	22 536 000	18 639 000	20 465 000	26 539 000
Operating Profit	−1 301 000	2 137 000	4 248 000	179 000
Financial Income	1 000	2 000	4 000	8 000
Financial Costs	285 000	233 000	326 000	228 000
Financial Balance	−284 000	−231 000	−322 000	−220 000
Earnings Before Tax	−1 585 000	1 906 000	3 926 000	−41 000
Tax	0	0	0	0
Net Income	−1 585 000	1 906 000	3 926 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 107 000	7 696 000	8 168 000	6 265 000
Total Current Assets	9 234 000	8 823 000	8 045 000	5 728 000
Total Assets	13 341 000	16 519 000	16 212 000	11 993 000
Total Retained Equity	6 440 000	8 025 000	6 119 000	2 193 000
Total Equity	6 440 000	8 025 000	6 119 000	2 193 000
Total Long-Term Debt	4 438 000	5 974 000	6 999 000	8 024 000
Total Current Debt	2 463 000	2 520 000	3 094 000	1 775 000
Total Equity and Debt	13 341 000	16 519 000	16 212 000	11 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 364 000	13 283 000	15 799 000	14 757 000
Other Income	7 870 000	7 494 000	8 913 000	11 961 000
Revenue	21 234 000	20 777 000	24 713 000	26 718 000
Cost of Goods Sold	3 131 000	2 494 000	2 253 000	3 671 000
Salary Costs	6 882 000	7 553 000	5 688 000	6 653 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 536 000	18 639 000	20 465 000	26 539 000
Operating Profit	−1 301 000	2 137 000	4 248 000	179 000
Financial Income	1 000	2 000	4 000	8 000
Financial Costs	285 000	233 000	326 000	228 000
Financial Balance	−284 000	−231 000	−322 000	−220 000
Dividends	0	0	0	0
Net Income	−1 585 000	1 906 000	3 926 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	1 000	1 000	1 000
Machinery and Plant Facilities	100 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	4 007 000	7 696 000	8 167 000	6 264 000
Total Fixed Assets	4 107 000	7 696 000	8 168 000	6 265 000
Stock	845 000	770 000	503 000	515 000
Total Investments	0	0	0	0
Cash, Bank	6 130 000	6 937 000	6 164 000	3 969 000
Total Current Assets	9 234 000	8 823 000	8 045 000	5 728 000
Total Assets	13 341 000	16 519 000	16 212 000	11 993 000
Total Equity	6 440 000	8 025 000	6 119 000	2 193 000
Short-Term Group Debt	507 000	0	0	0
Total Long-Term Debt	4 438 000	5 974 000	6 999 000	8 024 000
Creditors	391 000	593 000	1 436 000	931 000
Unpaid Taxes	124 000	196 000	190 000	182 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	1 731 000	1 468 000	661 000
Total Current Debt	2 463 000	2 520 000	3 094 000	1 775 000
Total Equity and Debt	13 341 000	16 519 000	16 212 000	11 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,61 %	23,75 %	64,16 %	−1,87 %
Debt-to-Equity Ratio	0,69	0,74	1,14	3,66
Operating Profit Margin	−6,13 %	10,29 %	17,19 %	0,67 %
Current Ratio	3,75	3,5	2,6	3,23
Quick Ratio	5,71	5,04	3,1	4,55
Equity Ratio	0,48	0,49	0,38	0,18
Gross Profit Margin	85,25 %	88 %	90,88 %	86,26 %