ALTA LIVE 365

9510 ALTA

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 876 000	4 730 000	3 108 000	4 222 000
Net Income	726 000	318 000	786 000	693 000
Total Assets	2 778 000	2 056 000	1 847 000	1 054 000
Total Equity	2 507 000	1 825 000	1 508 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 876 000	4 730 000	3 108 000	4 222 000
Expenditure	7 095 000	4 407 000	2 322 000	3 522 000
Operating Profit	764 000	322 000	786 000	692 000
Financial Income	0	0	0	0
Financial Costs	38 000	4 000	0	0
Financial Balance	−38 000	−4 000	0	0
Earnings Before Tax	726 000	318 000	786 000	693 000
Tax	0	0	0	0
Net Income	726 000	318 000	786 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	21 000	33 000	0
Total Current Assets	2 769 000	2 035 000	1 814 000	1 054 000
Total Assets	2 778 000	2 056 000	1 847 000	1 054 000
Total Retained Equity	2 507 000	1 825 000	1 508 000	722 000
Total Equity	2 507 000	1 825 000	1 508 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	231 000	339 000	331 000
Total Equity and Debt	2 778 000	2 056 000	1 847 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 056 000	3 054 000	0	0
Other Income	1 820 000	1 676 000	3 108 000	4 222 000
Revenue	7 876 000	4 730 000	3 108 000	4 222 000
Cost of Goods Sold	3 021 000	1 848 000	2 322 000	3 530 000
Salary Costs	974 000	183 000	0	0
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	7 095 000	4 407 000	2 322 000	3 522 000
Operating Profit	764 000	322 000	786 000	692 000
Financial Income	0	0	0	0
Financial Costs	38 000	4 000	0	0
Financial Balance	−38 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	726 000	318 000	786 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	33 000	0
Total Tangible Assets	9 000	21 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	21 000	33 000	0
Stock	124 000	142 000	174 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 964 000	1 794 000	1 516 000	720 000
Total Current Assets	2 769 000	2 035 000	1 814 000	1 054 000
Total Assets	2 778 000	2 056 000	1 847 000	1 054 000
Total Equity	2 507 000	1 825 000	1 508 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	53 000	33 000	68 000
Unpaid Taxes	44 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	136 000	306 000	264 000
Total Current Debt	271 000	231 000	339 000	331 000
Total Equity and Debt	2 778 000	2 056 000	1 847 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	17,42 %	52,12 %	95,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	6,81 %	25,29 %	16,39 %
Current Ratio	10,22	8,81	5,35	3,18
Quick Ratio	18,84	22,87	10,99	3,65
Equity Ratio	0,9	0,89	0,82	0,69
Gross Profit Margin	61,64 %	60,93 %	25,29 %	16,39 %