ALT A RØR AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 586 000	49 895 000	20 469 000	37 289 000
Net Income	−368 000	192 000	−2 538 000	102 000
Total Assets	11 373 000	16 781 000	10 085 000	11 880 000
Total Equity	2 523 000	2 891 000	2 699 000	5 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 586 000	49 895 000	20 469 000	37 289 000
Expenditure	39 218 000	49 369 000	25 551 000	37 689 000
Operating Profit	−289 000	447 000	−3 123 000	337 000
Financial Income	15 000	15 000	29 000	28 000
Financial Costs	197 000	216 000	161 000	234 000
Financial Balance	−182 000	−201 000	−132 000	−206 000
Earnings Before Tax	−471 000	246 000	−3 254 000	131 000
Tax	−104 000	54 000	−716 000	29 000
Net Income	−368 000	192 000	−2 538 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	195 000	96 000	160 000
Total Current Assets	11 118 000	16 586 000	9 990 000	11 719 000
Total Assets	11 373 000	16 781 000	10 085 000	11 880 000
Total Retained Equity	2 421 000	2 789 000	2 597 000	5 135 000
Total Equity	2 523 000	2 891 000	2 699 000	5 237 000
Total Long-Term Debt	626 000	730 000	676 000	1 392 000
Total Current Debt	8 224 000	13 160 000	6 710 000	5 251 000
Total Equity and Debt	11 373 000	16 781 000	10 085 000	11 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 750 000	48 862 000	19 438 000	37 137 000
Other Income	1 836 000	1 034 000	1 030 000	151 000
Revenue	37 586 000	49 895 000	20 469 000	37 289 000
Cost of Goods Sold	19 223 000	28 215 000	10 528 000	20 041 000
Salary Costs	14 699 000	15 935 000	11 044 000	12 910 000
Depreciation	113 000	75 000	64 000	124 000
Impairment	0	0	0	0
Expenditure	39 218 000	49 369 000	25 551 000	37 689 000
Operating Profit	−289 000	447 000	−3 123 000	337 000
Financial Income	15 000	15 000	29 000	28 000
Financial Costs	197 000	216 000	161 000	234 000
Financial Balance	−182 000	−201 000	−132 000	−206 000
Dividends	0	0	0	0
Net Income	−368 000	192 000	−2 538 000	102 000

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	255 000	175 000	56 000	100 000
Fixtures	0	20 000	40 000	60 000
Total Tangible Assets	255 000	195 000	96 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	195 000	96 000	160 000
Stock	4 343 000	2 990 000	3 027 000	1 066 000
Total Investments	0	0	0	0
Cash, Bank	−557 000	172 000	441 000	1 078 000
Total Current Assets	11 118 000	16 586 000	9 990 000	11 719 000
Total Assets	11 373 000	16 781 000	10 085 000	11 880 000
Total Equity	2 523 000	2 891 000	2 699 000	5 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	730 000	676 000	1 392 000
Creditors	6 135 000	9 940 000	4 003 000	2 805 000
Unpaid Taxes	710 000	1 649 000	1 203 000	1 372 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	1 571 000	1 505 000	1 033 000
Total Current Debt	8 224 000	13 160 000	6 710 000	5 251 000
Total Equity and Debt	11 373 000	16 781 000	10 085 000	11 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	6,64 %	−94,03 %	1,95 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,27
Operating Profit Margin	−0,77 %	0,9 %	−15,26 %	0,9 %
Current Ratio	1,35	1,26	1,49	2,23
Quick Ratio	2,86	1,63	2,71	2,8
Equity Ratio	0,22	0,17	0,27	0,44
Gross Profit Margin	48,86 %	43,45 %	48,57 %	46,25 %