AUTOHUSET ALTA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−254,96 %

Current Ratio

1,66

Debt-to-Equity Ratio

22,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 683 000	36 741 000	30 934 000	42 340 000
Net Income	−1 387 000	−244 000	1 564 000	678 000
Total Assets	26 967 000	19 702 000	9 323 000	7 646 000
Total Equity	544 000	1 930 000	2 174 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 683 000	36 741 000	30 934 000	42 340 000
Expenditure	79 818 000	36 951 000	28 849 000	41 537 000
Operating Profit	−1 134 000	−210 000	2 085 000	802 000
Financial Income	14 000	8 000	8 000	13 000
Financial Costs	642 000	104 000	85 000	141 000
Financial Balance	−628 000	−96 000	−77 000	−128 000
Earnings Before Tax	−1 762 000	−306 000	2 008 000	675 000
Tax	−376 000	−62 000	444 000	−4 000
Net Income	−1 387 000	−244 000	1 564 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	5 168 000	5 830 000	2 626 000
Total Current Assets	23 158 000	14 534 000	3 493 000	5 021 000
Total Assets	26 967 000	19 702 000	9 323 000	7 646 000
Total Retained Equity	444 000	1 830 000	2 074 000	728 000
Total Equity	544 000	1 930 000	2 174 000	828 000
Total Long-Term Debt	12 475 000	4 757 000	3 697 000	4 427 000
Total Current Debt	13 949 000	13 015 000	3 452 000	2 392 000
Total Equity and Debt	26 967 000	19 702 000	9 323 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 474 000	35 622 000	30 049 000	41 633 000
Other Income	209 000	1 120 000	886 000	707 000
Revenue	78 683 000	36 741 000	30 934 000	42 340 000
Cost of Goods Sold	62 290 000	28 190 000	21 223 000	32 756 000
Salary Costs	9 259 000	4 395 000	3 700 000	4 168 000
Depreciation	847 000	885 000	676 000	666 000
Impairment	0	0	0	0
Expenditure	79 818 000	36 951 000	28 849 000	41 537 000
Operating Profit	−1 134 000	−210 000	2 085 000	802 000
Financial Income	14 000	8 000	8 000	13 000
Financial Costs	642 000	104 000	85 000	141 000
Financial Balance	−628 000	−96 000	−77 000	−128 000
Dividends	0	0	0	0
Net Income	−1 387 000	−244 000	1 564 000	678 000

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	3 784 000	4 393 000	3 805 000	2 601 000
Total Tangible Assets	3 784 000	4 393 000	3 805 000	2 601 000
Total Fiancial Fixed Assets	25 000	775 000	2 025 000	25 000
Total Fixed Assets	3 809 000	5 168 000	5 830 000	2 626 000
Stock	21 548 000	12 152 000	2 704 000	3 630 000
Total Investments	0	0	0	0
Cash, Bank	190 000	−261 000	131 000	963 000
Total Current Assets	23 158 000	14 534 000	3 493 000	5 021 000
Total Assets	26 967 000	19 702 000	9 323 000	7 646 000
Total Equity	544 000	1 930 000	2 174 000	828 000
Short-Term Group Debt	1 683 000	1 510 000	1 076 000	714 000
Total Long-Term Debt	12 475 000	4 757 000	3 697 000	4 427 000
Creditors	9 066 000	10 487 000	1 467 000	784 000
Unpaid Taxes	263 000	492 000	130 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	526 000	469 000	690 000
Total Current Debt	13 949 000	13 015 000	3 452 000	2 392 000
Total Equity and Debt	26 967 000	19 702 000	9 323 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,96 %	−12,64 %	71,94 %	81,88 %
Debt-to-Equity Ratio	22,93	2,46	1,7	5,35
Operating Profit Margin	−1,44 %	−0,57 %	6,74 %	1,89 %
Current Ratio	1,66	1,12	1,01	2,1
Quick Ratio	−3,05	16,84	4,67	−4,06
Equity Ratio	0,02	0,1	0,23	0,11
Gross Profit Margin	20,83 %	23,27 %	31,39 %	22,64 %