ALTA BILUTLEIE ANS

9513 ALTA

Finances

Share Ownership

Return on Equity

−24,67 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 813 000	3 189 000	3 615 000
Net Income	545 000	329 000	−161 000	−1 272 000
Total Assets	2 369 000	3 408 000	3 998 000	5 003 000
Total Equity	−2 209 000	−2 754 000	−3 083 000	−2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 813 000	3 189 000	3 615 000
Expenditure	3 525 000	3 347 000	3 200 000	4 712 000
Operating Profit	639 000	466 000	−11 000	−1 097 000
Financial Income	0	0	0	0
Financial Costs	94 000	137 000	149 000	176 000
Financial Balance	−94 000	−137 000	−149 000	−176 000
Earnings Before Tax	545 000	329 000	−161 000	−1 272 000
Tax	0	0	0	0
Net Income	545 000	329 000	−161 000	−1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	2 319 000	3 233 000	4 056 000
Total Current Assets	1 170 000	1 090 000	765 000	947 000
Total Assets	2 369 000	3 408 000	3 998 000	5 003 000
Total Retained Equity	−2 854 000	−3 398 000	−3 727 000	−3 567 000
Total Equity	−2 209 000	−2 754 000	−3 083 000	−2 922 000
Total Long-Term Debt	1 543 000	2 995 000	4 378 000	5 341 000
Total Current Debt	3 035 000	3 167 000	2 702 000	2 584 000
Total Equity and Debt	2 369 000	3 408 000	3 998 000	5 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	3 813 000	3 189 000	3 615 000
Other Income	0	0	0	0
Revenue	4 164 000	3 813 000	3 189 000	3 615 000
Cost of Goods Sold	1 958 000	1 596 000	1 521 000	2 049 000
Salary Costs	324 000	244 000	376 000	1 223 000
Depreciation	535 000	815 000	515 000	590 000
Impairment	0	0	0	0
Expenditure	3 525 000	3 347 000	3 200 000	4 712 000
Operating Profit	639 000	466 000	−11 000	−1 097 000
Financial Income	0	0	0	0
Financial Costs	94 000	137 000	149 000	176 000
Financial Balance	−94 000	−137 000	−149 000	−176 000
Dividends	0	0	0	0
Net Income	545 000	329 000	−161 000	−1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 199 000	2 319 000	3 233 000	4 056 000
Fixtures	0	0	0	0
Total Tangible Assets	1 199 000	2 319 000	3 233 000	4 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 199 000	2 319 000	3 233 000	4 056 000
Stock	581 000	642 000	424 000	411 000
Total Investments	0	0	0	0
Cash, Bank	591 000	330 000	18 000	139 000
Total Current Assets	1 170 000	1 090 000	765 000	947 000
Total Assets	2 369 000	3 408 000	3 998 000	5 003 000
Total Equity	−2 209 000	−2 754 000	−3 083 000	−2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 543 000	2 995 000	4 378 000	5 341 000
Creditors	418 000	455 000	74 000	532 000
Unpaid Taxes	51 000	133 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 386 000	2 400 000	2 427 000	2 033 000
Total Current Debt	3 035 000	3 167 000	2 702 000	2 584 000
Total Equity and Debt	2 369 000	3 408 000	3 998 000	5 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,67 %	−11,95 %	5,22 %	43,53 %
Debt-to-Equity Ratio	−0,7	−1,09	−1,42	−1,83
Operating Profit Margin	15,35 %	12,22 %	−0,34 %	−30,35 %
Current Ratio	0,39	0,34	0,28	0,37
Quick Ratio	0,48	0,43	0,34	0,44
Equity Ratio	−0,93	−0,81	−0,77	−0,58
Gross Profit Margin	52,98 %	58,14 %	52,3 %	43,32 %