ALTA ZOO AS

9510 ALTA

Finances

Return on Equity

18,25 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 550 000	6 814 000	5 551 000	5 038 000
Net Income	287 000	687 000	278 000	246 000
Total Assets	2 433 000	2 153 000	1 139 000	895 000
Total Equity	1 573 000	1 286 000	599 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 550 000	6 814 000	5 551 000	5 038 000
Expenditure	7 157 000	5 924 000	5 207 000	4 770 000
Operating Profit	394 000	891 000	345 000	268 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	15 000	22 000
Financial Balance	−6 000	−8 000	−15 000	−22 000
Earnings Before Tax	388 000	883 000	330 000	246 000
Tax	101 000	196 000	51 000	0
Net Income	287 000	687 000	278 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	423 000	338 000	243 000
Total Current Assets	1 924 000	1 731 000	801 000	652 000
Total Assets	2 433 000	2 153 000	1 139 000	895 000
Total Retained Equity	1 473 000	1 186 000	499 000	221 000
Total Equity	1 573 000	1 286 000	599 000	321 000
Total Long-Term Debt	0	0	64 000	134 000
Total Current Debt	860 000	867 000	476 000	440 000
Total Equity and Debt	2 433 000	2 153 000	1 139 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 550 000	6 814 000	5 543 000	5 038 000
Other Income	0	0	8 000	0
Revenue	7 550 000	6 814 000	5 551 000	5 038 000
Cost of Goods Sold	3 806 000	3 222 000	2 735 000	2 526 000
Salary Costs	1 914 000	1 621 000	1 354 000	1 157 000
Depreciation	66 000	58 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	7 157 000	5 924 000	5 207 000	4 770 000
Operating Profit	394 000	891 000	345 000	268 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	15 000	22 000
Financial Balance	−6 000	−8 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	287 000	687 000	278 000	246 000

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	0	0	0	0
Fixtures	203 000	78 000	136 000	94 000
Total Tangible Assets	203 000	78 000	136 000	94 000
Total Fiancial Fixed Assets	306 000	345 000	203 000	149 000
Total Fixed Assets	509 000	423 000	338 000	243 000
Stock	713 000	488 000	369 000	358 000
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	905 000	1 048 000	367 000	208 000
Total Current Assets	1 924 000	1 731 000	801 000	652 000
Total Assets	2 433 000	2 153 000	1 139 000	895 000
Total Equity	1 573 000	1 286 000	599 000	321 000
Short-Term Group Debt	0	0	0	81 000
Total Long-Term Debt	0	0	64 000	134 000
Creditors	430 000	420 000	141 000	107 000
Unpaid Taxes	163 000	109 000	167 000	147 000
Dividends	0	0	0	0
Other Current Debt	166 000	142 000	117 000	106 000
Total Current Debt	860 000	867 000	476 000	440 000
Total Equity and Debt	2 433 000	2 153 000	1 139 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	53,42 %	46,41 %	76,64 %
Debt-to-Equity Ratio	0	0	0,11	0,42
Operating Profit Margin	5,22 %	13,08 %	6,22 %	5,32 %
Current Ratio	2,24	2	1,68	1,48
Quick Ratio	13,09	4,57	7,49	7,95
Equity Ratio	0,65	0,6	0,53	0,36
Gross Profit Margin	49,59 %	52,71 %	50,73 %	49,86 %