ALICE ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 911 000	3 452 000	4 500 000
Net Income	−488 000	−224 000	−405 000	−117 000
Total Assets	637 000	580 000	468 000	952 000
Total Equity	−3 866 000	−3 378 000	−3 154 000	−2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 911 000	3 452 000	4 500 000
Expenditure	4 765 000	4 106 000	3 812 000	4 608 000
Operating Profit	−460 000	−195 000	−360 000	−108 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	45 000	9 000
Financial Balance	−28 000	−29 000	−45 000	−9 000
Earnings Before Tax	−488 000	−224 000	−405 000	−117 000
Tax	0	0	0	0
Net Income	−488 000	−224 000	−405 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	40 000	80 000	150 000
Total Current Assets	614 000	539 000	388 000	802 000
Total Assets	637 000	580 000	468 000	952 000
Total Retained Equity	−3 966 000	−3 478 000	−3 254 000	−2 849 000
Total Equity	−3 866 000	−3 378 000	−3 154 000	−2 749 000
Total Long-Term Debt	3 099 000	2 795 000	2 811 000	2 792 000
Total Current Debt	1 404 000	1 163 000	811 000	909 000
Total Equity and Debt	637 000	580 000	468 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 296 000	3 859 000	3 421 000	4 403 000
Other Income	8 000	52 000	32 000	97 000
Revenue	4 305 000	3 911 000	3 452 000	4 500 000
Cost of Goods Sold	1 254 000	1 262 000	1 237 000	1 474 000
Salary Costs	2 232 000	1 906 000	1 541 000	1 960 000
Depreciation	17 000	40 000	105 000	102 000
Impairment	0	0	0	0
Expenditure	4 765 000	4 106 000	3 812 000	4 608 000
Operating Profit	−460 000	−195 000	−360 000	−108 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	45 000	9 000
Financial Balance	−28 000	−29 000	−45 000	−9 000
Dividends	0	0	0	0
Net Income	−488 000	−224 000	−405 000	−117 000

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	40 000
Fixtures	23 000	40 000	79 000	110 000
Total Tangible Assets	23 000	40 000	80 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	40 000	80 000	150 000
Stock	421 000	428 000	461 000	569 000
Total Investments	0	0	0	0
Cash, Bank	152 000	70 000	−109 000	197 000
Total Current Assets	614 000	539 000	388 000	802 000
Total Assets	637 000	580 000	468 000	952 000
Total Equity	−3 866 000	−3 378 000	−3 154 000	−2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 099 000	2 795 000	2 811 000	2 792 000
Creditors	250 000	180 000	130 000	125 000
Unpaid Taxes	180 000	174 000	106 000	144 000
Dividends	0	0	0	0
Other Current Debt	973 000	809 000	654 000	639 000
Total Current Debt	1 404 000	1 163 000	811 000	909 000
Total Equity and Debt	637 000	580 000	468 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	6,63 %	12,84 %	4,26 %
Debt-to-Equity Ratio	−0,8	−0,83	−0,89	−1,02
Operating Profit Margin	−10,69 %	−4,99 %	−10,43 %	−2,4 %
Current Ratio	0,44	0,46	0,48	0,88
Quick Ratio	0,62	0,73	1,11	2,36
Equity Ratio	−6,07	−5,82	−6,74	−2,89
Gross Profit Margin	70,87 %	67,73 %	64,17 %	67,24 %