ALTA SKIFERPRODUKTER AS

9518 ALTA

Finances

Return on Equity

−1 860,61 %

Current Ratio

1,54

Debt-to-Equity Ratio

−40,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	1 469 000	1 687 000	2 748 000
Net Income	614 000	−441 000	−286 000	278 000
Total Assets	1 814 000	1 351 000	1 021 000	1 128 000
Total Equity	−33 000	−647 000	−205 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	1 469 000	1 687 000	2 748 000
Expenditure	2 811 000	1 844 000	1 920 000	2 436 000
Operating Profit	696 000	−375 000	−234 000	311 000
Financial Income	0	0	1 000	0
Financial Costs	82 000	67 000	53 000	33 000
Financial Balance	−82 000	−67 000	−52 000	−33 000
Earnings Before Tax	614 000	−441 000	−286 000	278 000
Tax	0	0	0	0
Net Income	614 000	−441 000	−286 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	584 000	520 000	166 000
Total Current Assets	783 000	767 000	501 000	963 000
Total Assets	1 814 000	1 351 000	1 021 000	1 128 000
Total Retained Equity	−133 000	−747 000	−305 000	−19 000
Total Equity	−33 000	−647 000	−205 000	81 000
Total Long-Term Debt	1 340 000	1 750 000	1 078 000	725 000
Total Current Debt	507 000	247 000	149 000	322 000
Total Equity and Debt	1 814 000	1 351 000	1 021 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	1 186 000	1 635 000	2 713 000
Other Income	291 000	283 000	52 000	35 000
Revenue	3 506 000	1 469 000	1 687 000	2 748 000
Cost of Goods Sold	318 000	206 000	114 000	299 000
Salary Costs	1 674 000	919 000	1 089 000	1 336 000
Depreciation	110 000	89 000	75 000	37 000
Impairment	0	0	0	0
Expenditure	2 811 000	1 844 000	1 920 000	2 436 000
Operating Profit	696 000	−375 000	−234 000	311 000
Financial Income	0	0	1 000	0
Financial Costs	82 000	67 000	53 000	33 000
Financial Balance	−82 000	−67 000	−52 000	−33 000
Dividends	0	0	0	0
Net Income	614 000	−441 000	−286 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	151 000	0	0
Machinery and Plant Facilities	527 000	345 000	418 000	153 000
Fixtures	255 000	75 000	89 000	0
Total Tangible Assets	1 018 000	571 000	507 000	153 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 031 000	584 000	520 000	166 000
Stock	275 000	295 000	271 000	229 000
Total Investments	0	0	0	0
Cash, Bank	301 000	252 000	183 000	666 000
Total Current Assets	783 000	767 000	501 000	963 000
Total Assets	1 814 000	1 351 000	1 021 000	1 128 000
Total Equity	−33 000	−647 000	−205 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	1 750 000	1 078 000	725 000
Creditors	109 000	94 000	2 000	146 000
Unpaid Taxes	66 000	53 000	26 000	38 000
Dividends	0	0	0	0
Other Current Debt	332 000	100 000	121 000	138 000
Total Current Debt	507 000	247 000	149 000	322 000
Total Equity and Debt	1 814 000	1 351 000	1 021 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 860,61 %	68,16 %	139,51 %	343,21 %
Debt-to-Equity Ratio	−40,61	−2,7	−5,26	8,95
Operating Profit Margin	19,85 %	−25,53 %	−13,87 %	11,32 %
Current Ratio	1,54	3,11	3,36	2,99
Quick Ratio	3,38	−15,98	−4,11	10,35
Equity Ratio	−0,02	−0,48	−0,2	0,07
Gross Profit Margin	90,93 %	85,98 %	93,24 %	89,12 %