ALTA LYDSTUDIO AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−26,41 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	781 000	616 000	790 000
Net Income	−61 000	22 000	−15 000	93 000
Total Assets	698 000	758 000	670 000	537 000
Total Equity	231 000	292 000	271 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	781 000	616 000	790 000
Expenditure	1 102 000	747 000	635 000	673 000
Operating Profit	−77 000	34 000	−19 000	118 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	7 000	2 000	0
Financial Balance	−2 000	−6 000	−2 000	0
Earnings Before Tax	−79 000	28 000	−21 000	117 000
Tax	−17 000	6 000	−6 000	24 000
Net Income	−61 000	22 000	−15 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	605 000	509 000	407 000
Total Current Assets	137 000	153 000	161 000	130 000
Total Assets	698 000	758 000	670 000	537 000
Total Retained Equity	131 000	192 000	171 000	186 000
Total Equity	231 000	292 000	271 000	286 000
Total Long-Term Debt	394 000	403 000	396 000	209 000
Total Current Debt	74 000	62 000	3 000	42 000
Total Equity and Debt	698 000	758 000	670 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	765 000	616 000	790 000
Other Income	20 000	17 000	0	0
Revenue	1 026 000	781 000	616 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	402 000	106 000	0	0
Depreciation	168 000	142 000	116 000	96 000
Impairment	0	0	0	0
Expenditure	1 102 000	747 000	635 000	673 000
Operating Profit	−77 000	34 000	−19 000	118 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	7 000	2 000	0
Financial Balance	−2 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	−61 000	22 000	−15 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	594 000	509 000	407 000
Total Tangible Assets	530 000	594 000	509 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	605 000	509 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	56 000	26 000	44 000
Total Current Assets	137 000	153 000	161 000	130 000
Total Assets	698 000	758 000	670 000	537 000
Total Equity	231 000	292 000	271 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	403 000	396 000	209 000
Creditors	22 000	4 000	15 000	18 000
Unpaid Taxes	6 000	29 000	−12 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	11 000	0	0
Total Current Debt	74 000	62 000	3 000	42 000
Total Equity and Debt	698 000	758 000	670 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,41 %	7,53 %	−5,54 %	32,52 %
Debt-to-Equity Ratio	1,71	1,38	1,46	0,73
Operating Profit Margin	−7,5 %	4,35 %	−3,08 %	14,94 %
Current Ratio	1,85	2,47	53,67	3,1
Quick Ratio	1,85	2,47	53,67	3,1
Equity Ratio	0,33	0,39	0,4	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %