KONTOR OG GRAFISK ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 291 000	13 151 000	11 099 000	14 208 000
Net Income	893 000	9 000	219 000	−296 000
Total Assets	5 421 000	4 626 000	5 092 000	3 953 000
Total Equity	1 617 000	1 343 000	1 385 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 291 000	13 151 000	11 099 000	14 208 000
Expenditure	11 623 000	13 067 000	10 703 000	14 474 000
Operating Profit	−333 000	83 000	396 000	−267 000
Financial Income	1 220 000	6 000	8 000	6 000
Financial Costs	81 000	76 000	120 000	117 000
Financial Balance	1 139 000	−70 000	−112 000	−111 000
Earnings Before Tax	806 000	13 000	284 000	−378 000
Tax	−87 000	4 000	65 000	−82 000
Net Income	893 000	9 000	219 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	133 000	148 000	247 000
Total Current Assets	5 275 000	4 493 000	4 944 000	3 706 000
Total Assets	5 421 000	4 626 000	5 092 000	3 953 000
Total Retained Equity	517 000	243 000	285 000	85 000
Total Equity	1 617 000	1 343 000	1 385 000	1 185 000
Total Long-Term Debt	1 008 000	1 257 000	967 000	167 000
Total Current Debt	2 797 000	2 025 000	2 740 000	2 601 000
Total Equity and Debt	5 421 000	4 626 000	5 092 000	3 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 291 000	13 086 000	11 099 000	13 931 000
Other Income	0	64 000	0	277 000
Revenue	11 291 000	13 151 000	11 099 000	14 208 000
Cost of Goods Sold	5 943 000	8 063 000	6 083 000	8 487 000
Salary Costs	3 829 000	3 286 000	2 816 000	3 982 000
Depreciation	0	10 000	25 000	41 000
Impairment	0	0	0	0
Expenditure	11 623 000	13 067 000	10 703 000	14 474 000
Operating Profit	−333 000	83 000	396 000	−267 000
Financial Income	1 220 000	6 000	8 000	6 000
Financial Costs	81 000	76 000	120 000	117 000
Financial Balance	1 139 000	−70 000	−112 000	−111 000
Dividends	620 000	30 000	0	0
Net Income	893 000	9 000	219 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	58 000	63 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	35 000
Total Tangible Assets	0	0	10 000	35 000
Total Fiancial Fixed Assets	0	75 000	75 000	85 000
Total Fixed Assets	146 000	133 000	148 000	247 000
Stock	3 339 000	3 196 000	3 420 000	3 066 000
Total Investments	0	0	0	0
Cash, Bank	240 000	290 000	334 000	133 000
Total Current Assets	5 275 000	4 493 000	4 944 000	3 706 000
Total Assets	5 421 000	4 626 000	5 092 000	3 953 000
Total Equity	1 617 000	1 343 000	1 385 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 257 000	967 000	167 000
Creditors	1 064 000	1 084 000	961 000	574 000
Unpaid Taxes	265 000	386 000	208 000	209 000
Dividends	620 000	30 000	0	0
Other Current Debt	412 000	417 000	392 000	868 000
Total Current Debt	2 797 000	2 025 000	2 740 000	2 601 000
Total Equity and Debt	5 421 000	4 626 000	5 092 000	3 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	0,67 %	15,81 %	−24,98 %
Debt-to-Equity Ratio	0,62	0,94	0,7	0,14
Operating Profit Margin	−2,95 %	0,63 %	3,57 %	−1,88 %
Current Ratio	1,89	2,22	1,8	1,42
Quick Ratio	−9,73	−3,84	−7,27	−7,97
Equity Ratio	0,3	0,29	0,27	0,3
Gross Profit Margin	47,37 %	38,69 %	45,19 %	40,27 %