ALTA LAKK AS

9541 ALTA

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	988 000	903 000	100 000
Net Income	16 000	120 000	13 000	−87 000
Total Assets	583 000	615 000	652 000	397 000
Total Equity	470 000	454 000	334 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	988 000	903 000	100 000
Expenditure	887 000	793 000	886 000	178 000
Operating Profit	17 000	195 000	17 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	195 000	17 000	−78 000
Tax	1 000	75 000	4 000	9 000
Net Income	16 000	120 000	13 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	254 000	244 000	55 000
Total Current Assets	395 000	361 000	408 000	342 000
Total Assets	583 000	615 000	652 000	397 000
Total Retained Equity	100 000	84 000	−36 000	−49 000
Total Equity	470 000	454 000	334 000	321 000
Total Long-Term Debt	30 000	44 000	4 000	0
Total Current Debt	82 000	117 000	314 000	76 000
Total Equity and Debt	583 000	615 000	652 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	988 000	682 000	100 000
Other Income	0	0	221 000	0
Revenue	904 000	988 000	903 000	100 000
Cost of Goods Sold	492 000	509 000	661 000	73 000
Salary Costs	0	0	0	0
Depreciation	67 000	43 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	887 000	793 000	886 000	178 000
Operating Profit	17 000	195 000	17 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	120 000	13 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	46 000	0	0
Machinery and Plant Facilities	149 000	208 000	244 000	0
Fixtures	0	0	0	55 000
Total Tangible Assets	187 000	254 000	244 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	254 000	244 000	55 000
Stock	160 000	160 000	160 000	160 000
Total Investments	0	0	0	0
Cash, Bank	0	0	118 000	38 000
Total Current Assets	395 000	361 000	408 000	342 000
Total Assets	583 000	615 000	652 000	397 000
Total Equity	470 000	454 000	334 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	44 000	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	35 000	295 000	67 000
Total Current Debt	82 000	117 000	314 000	76 000
Total Equity and Debt	583 000	615 000	652 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	26,43 %	3,89 %	−27,1 %
Debt-to-Equity Ratio	0,06	0,1	0,01	0
Operating Profit Margin	1,88 %	19,74 %	1,88 %	−78 %
Current Ratio	4,82	3,09	1,3	4,5
Quick Ratio	−5,06	−8,4	2,65	−4,07
Equity Ratio	0,81	0,74	0,51	0,81
Gross Profit Margin	45,58 %	48,48 %	26,8 %	27 %