MONTANA ALTA AS

9510 ALTA

Finances

Return on Equity

−126,78 %

Current Ratio

2,63

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 008 000	4 094 000	3 963 000	4 444 000
Net Income	−303 000	268 000	31 000	292 000
Total Assets	3 366 000	1 899 000	1 709 000	1 697 000
Total Equity	239 000	542 000	74 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 008 000	4 094 000	3 963 000	4 444 000
Expenditure	7 207 000	3 790 000	3 843 000	4 000 000
Operating Profit	−199 000	304 000	120 000	444 000
Financial Income	18 000	25 000	13 000	7 000
Financial Costs	122 000	61 000	102 000	158 000
Financial Balance	−104 000	−36 000	−89 000	−151 000
Earnings Before Tax	−303 000	268 000	31 000	292 000
Tax	0	0	0	0
Net Income	−303 000	268 000	31 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	145 000	224 000	201 000
Total Current Assets	2 975 000	1 754 000	1 485 000	1 496 000
Total Assets	3 366 000	1 899 000	1 709 000	1 697 000
Total Retained Equity	9 000	312 000	44 000	13 000
Total Equity	239 000	542 000	74 000	43 000
Total Long-Term Debt	1 994 000	738 000	960 000	318 000
Total Current Debt	1 133 000	619 000	675 000	1 336 000
Total Equity and Debt	3 366 000	1 899 000	1 709 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 008 000	4 068 000	3 925 000	4 444 000
Other Income	0	26 000	37 000	0
Revenue	7 008 000	4 094 000	3 963 000	4 444 000
Cost of Goods Sold	4 261 000	2 076 000	2 216 000	2 272 000
Salary Costs	1 552 000	997 000	812 000	775 000
Depreciation	52 000	47 000	44 000	17 000
Impairment	0	0	0	0
Expenditure	7 207 000	3 790 000	3 843 000	4 000 000
Operating Profit	−199 000	304 000	120 000	444 000
Financial Income	18 000	25 000	13 000	7 000
Financial Costs	122 000	61 000	102 000	158 000
Financial Balance	−104 000	−36 000	−89 000	−151 000
Dividends	0	0	0	0
Net Income	−303 000	268 000	31 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	32 000	54 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	104 000	128 000	159 000
Total Tangible Assets	381 000	135 000	182 000	159 000
Total Fiancial Fixed Assets	10 000	10 000	42 000	42 000
Total Fixed Assets	391 000	145 000	224 000	201 000
Stock	1 847 000	1 170 000	900 000	1 382 000
Total Investments	0	0	0	0
Cash, Bank	807 000	349 000	395 000	46 000
Total Current Assets	2 975 000	1 754 000	1 485 000	1 496 000
Total Assets	3 366 000	1 899 000	1 709 000	1 697 000
Total Equity	239 000	542 000	74 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	738 000	960 000	318 000
Creditors	725 000	268 000	355 000	329 000
Unpaid Taxes	221 000	252 000	245 000	157 000
Dividends	0	0	0	0
Other Current Debt	187 000	99 000	75 000	850 000
Total Current Debt	1 133 000	619 000	675 000	1 336 000
Total Equity and Debt	3 366 000	1 899 000	1 709 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,78 %	49,45 %	41,89 %	679,07 %
Debt-to-Equity Ratio	8,34	1,36	12,97	7,4
Operating Profit Margin	−2,84 %	7,43 %	3,03 %	9,99 %
Current Ratio	2,63	2,83	2,2	1,12
Quick Ratio	−4,17	−3,18	−6,6	−32,52
Equity Ratio	0,07	0,29	0,04	0,03
Gross Profit Margin	39,2 %	49,29 %	44,08 %	48,87 %