SPENST ALTA AS

9511 ALTA

Finances

Return on Equity

90,59 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 602 000	6 391 000	4 911 000	6 160 000
Net Income	655 000	424 000	−543 000	−720 000
Total Assets	1 175 000	1 751 000	1 864 000	1 898 000
Total Equity	723 000	68 000	−672 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 602 000	6 391 000	4 911 000	6 160 000
Expenditure	6 282 000	5 837 000	5 579 000	6 756 000
Operating Profit	320 000	553 000	−668 000	−595 000
Financial Income	407 000	0	0	5 000
Financial Costs	0	9 000	29 000	51 000
Financial Balance	407 000	−9 000	−29 000	−46 000
Earnings Before Tax	727 000	544 000	−697 000	−641 000
Tax	71 000	120 000	−153 000	79 000
Net Income	655 000	424 000	−543 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	912 000	1 345 000	1 577 000
Total Current Assets	480 000	838 000	520 000	322 000
Total Assets	1 175 000	1 751 000	1 864 000	1 898 000
Total Retained Equity	−1 890 000	−2 546 000	−2 970 000	−2 427 000
Total Equity	723 000	68 000	−672 000	−287 000
Total Long-Term Debt	0	83 000	587 000	867 000
Total Current Debt	452 000	1 600 000	1 949 000	1 319 000
Total Equity and Debt	1 175 000	1 751 000	1 864 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 530 000	5 624 000	4 393 000	6 136 000
Other Income	73 000	766 000	518 000	24 000
Revenue	6 602 000	6 391 000	4 911 000	6 160 000
Cost of Goods Sold	227 000	67 000	56 000	77 000
Salary Costs	1 867 000	1 720 000	1 499 000	2 105 000
Depreciation	169 000	224 000	340 000	496 000
Impairment	0	0	0	0
Expenditure	6 282 000	5 837 000	5 579 000	6 756 000
Operating Profit	320 000	553 000	−668 000	−595 000
Financial Income	407 000	0	0	5 000
Financial Costs	0	9 000	29 000	51 000
Financial Balance	407 000	−9 000	−29 000	−46 000
Dividends	0	0	0	0
Net Income	655 000	424 000	−543 000	−720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	410 000	619 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	437 000	661 000	1 001 000
Total Tangible Assets	316 000	437 000	661 000	1 001 000
Total Fiancial Fixed Assets	40 000	65 000	65 000	65 000
Total Fixed Assets	695 000	912 000	1 345 000	1 577 000
Stock	40 000	10 000	22 000	42 000
Total Investments	0	0	0	0
Cash, Bank	337 000	326 000	167 000	146 000
Total Current Assets	480 000	838 000	520 000	322 000
Total Assets	1 175 000	1 751 000	1 864 000	1 898 000
Total Equity	723 000	68 000	−672 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	587 000	867 000
Creditors	49 000	1 244 000	892 000	961 000
Unpaid Taxes	109 000	67 000	59 000	75 000
Dividends	0	0	0	0
Other Current Debt	294 000	289 000	999 000	283 000
Total Current Debt	452 000	1 600 000	1 949 000	1 319 000
Total Equity and Debt	1 175 000	1 751 000	1 864 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,59 %	623,53 %	80,8 %	250,87 %
Debt-to-Equity Ratio	0	1,22	−0,87	−3,02
Operating Profit Margin	4,85 %	8,65 %	−13,6 %	−9,66 %
Current Ratio	1,06	0,52	0,27	0,24
Quick Ratio	1,17	0,53	0,27	0,25
Equity Ratio	0,62	0,04	−0,36	−0,15
Gross Profit Margin	96,56 %	98,95 %	98,86 %	98,75 %