company

ALTA BLIKK AS

9514 ALTA

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 475 000	850 000	2 071 000
Net Income	58 000	225 000	−136 000	118 000
Total Assets	1 072 000	705 000	482 000	395 000
Total Equity	305 000	248 000	23 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 475 000	850 000	2 071 000
Expenditure	1 971 000	1 224 000	953 000	1 926 000
Operating Profit	108 000	251 000	−102 000	145 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	53 000	27 000	35 000	29 000
Financial Balance	−51 000	−27 000	−34 000	−27 000
Earnings Before Tax	58 000	225 000	−136 000	118 000
Tax	0	0	0	0
Net Income	58 000	225 000	−136 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	182 000	238 000	0
Total Current Assets	582 000	523 000	244 000	395 000
Total Assets	1 072 000	705 000	482 000	395 000
Total Retained Equity	205 000	148 000	−77 000	59 000
Total Equity	305 000	248 000	23 000	159 000
Total Long-Term Debt	485 000	197 000	250 000	0
Total Current Debt	282 000	260 000	209 000	236 000
Total Equity and Debt	1 072 000	705 000	482 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	1 475 000	836 000	2 064 000
Other Income	0	0	14 000	6 000
Revenue	2 080 000	1 475 000	850 000	2 071 000
Cost of Goods Sold	607 000	517 000	139 000	571 000
Salary Costs	776 000	378 000	474 000	934 000
Depreciation	104 000	56 000	42 000	8 000
Impairment	0	0	0	0
Expenditure	1 971 000	1 224 000	953 000	1 926 000
Operating Profit	108 000	251 000	−102 000	145 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	53 000	27 000	35 000	29 000
Financial Balance	−51 000	−27 000	−34 000	−27 000
Dividends	0	0	0	0
Net Income	58 000	225 000	−136 000	118 000

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	489 000	182 000	238 000	0
Total Tangible Assets	489 000	182 000	238 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	489 000	182 000	238 000	0
Stock	185 000	59 000	189 000	130 000
Total Investments	0	0	0	0
Cash, Bank	242 000	239 000	7 000	17 000
Total Current Assets	582 000	523 000	244 000	395 000
Total Assets	1 072 000	705 000	482 000	395 000
Total Equity	305 000	248 000	23 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	197 000	250 000	0
Creditors	57 000	63 000	65 000	27 000
Unpaid Taxes	94 000	101 000	50 000	85 000
Dividends	0	0	0	0
Other Current Debt	130 000	97 000	94 000	98 000
Total Current Debt	282 000	260 000	209 000	236 000
Total Equity and Debt	1 072 000	705 000	482 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	90,73 %	−591,3 %	74,21 %
Debt-to-Equity Ratio	1,59	0,79	10,87	0
Operating Profit Margin	5,19 %	17,02 %	−12 %	7 %
Current Ratio	2,06	2,01	1,17	1,67
Quick Ratio	6	2,6	12,2	3,73
Equity Ratio	0,28	0,35	0,05	0,4
Gross Profit Margin	70,82 %	64,95 %	83,65 %	72,43 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English