ALTA LASTEBILSENTRAL AS

9514 ALTA

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 504 000	51 644 000	47 047 000	56 322 000
Net Income	239 000	169 000	249 000	−1 106 000
Total Assets	5 181 000	6 269 000	5 866 000	5 563 000
Total Equity	3 235 000	2 996 000	2 827 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 504 000	51 644 000	47 047 000	56 322 000
Expenditure	50 195 000	51 393 000	46 745 000	57 401 000
Operating Profit	308 000	251 000	301 000	−1 080 000
Financial Income	18 000	13 000	41 000	33 000
Financial Costs	87 000	95 000	92 000	59 000
Financial Balance	−69 000	−82 000	−51 000	−26 000
Earnings Before Tax	239 000	169 000	249 000	−1 106 000
Tax	0	0	0	0
Net Income	239 000	169 000	249 000	−1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	0	36 000	163 000
Total Current Assets	5 108 000	6 269 000	5 830 000	5 400 000
Total Assets	5 181 000	6 269 000	5 866 000	5 563 000
Total Retained Equity	2 735 000	2 496 000	2 327 000	2 048 000
Total Equity	3 235 000	2 996 000	2 827 000	2 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 945 000	3 273 000	3 039 000	3 035 000
Total Equity and Debt	5 181 000	6 269 000	5 866 000	5 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 436 000	48 131 000	43 292 000	52 405 000
Other Income	4 068 000	3 513 000	3 754 000	3 918 000
Revenue	50 504 000	51 644 000	47 047 000	56 322 000
Cost of Goods Sold	46 277 000	47 267 000	42 829 000	51 915 000
Salary Costs	1 615 000	1 534 000	1 786 000	2 551 000
Depreciation	11 000	36 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	50 195 000	51 393 000	46 745 000	57 401 000
Operating Profit	308 000	251 000	301 000	−1 080 000
Financial Income	18 000	13 000	41 000	33 000
Financial Costs	87 000	95 000	92 000	59 000
Financial Balance	−69 000	−82 000	−51 000	−26 000
Dividends	0	0	0	0
Net Income	239 000	169 000	249 000	−1 106 000

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	73 000	0	36 000	148 000
Total Tangible Assets	73 000	0	36 000	148 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	73 000	0	36 000	163 000
Stock	58 000	82 000	47 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 739 000	358 000	1 820 000	710 000
Total Current Assets	5 108 000	6 269 000	5 830 000	5 400 000
Total Assets	5 181 000	6 269 000	5 866 000	5 563 000
Total Equity	3 235 000	2 996 000	2 827 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 500 000	2 906 000	2 745 000	2 179 000
Unpaid Taxes	140 000	116 000	47 000	125 000
Dividends	0	0	0	0
Other Current Debt	305 000	251 000	247 000	731 000
Total Current Debt	1 945 000	3 273 000	3 039 000	3 035 000
Total Equity and Debt	5 181 000	6 269 000	5 866 000	5 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	5,64 %	8,81 %	−43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	0,49 %	0,64 %	−1,92 %
Current Ratio	2,63	1,92	1,92	1,78
Quick Ratio	2,71	1,96	1,95	1,81
Equity Ratio	0,62	0,48	0,48	0,45
Gross Profit Margin	8,37 %	8,48 %	8,97 %	7,82 %