ALTA KRISESENTER

9515 ALTA

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 444 000	5 062 000	5 723 000
Net Income	−42 000	−786 000	680 000	306 000
Total Assets	2 346 000	2 045 000	2 825 000	2 250 000
Total Equity	1 390 000	1 432 000	2 218 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 444 000	5 062 000	5 723 000
Expenditure	4 056 000	4 230 000	4 381 000	5 421 000
Operating Profit	−42 000	−786 000	680 000	302 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	4 000
Earnings Before Tax	−42 000	−786 000	680 000	306 000
Tax	0	0	0	0
Net Income	−42 000	−786 000	680 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	10 000	16 000
Total Current Assets	2 346 000	2 041 000	2 815 000	2 233 000
Total Assets	2 346 000	2 045 000	2 825 000	2 250 000
Total Retained Equity	1 390 000	1 432 000	2 218 000	1 538 000
Total Equity	1 390 000	1 432 000	2 218 000	1 538 000
Total Long-Term Debt	13 000	14 000	9 000	22 000
Total Current Debt	942 000	598 000	598 000	689 000
Total Equity and Debt	2 346 000	2 045 000	2 825 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	12 000	108 000
Other Income	4 005 000	3 444 000	5 050 000	5 615 000
Revenue	4 014 000	3 444 000	5 062 000	5 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 379 000	3 397 000	3 413 000	4 454 000
Depreciation	4 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	4 056 000	4 230 000	4 381 000	5 421 000
Operating Profit	−42 000	−786 000	680 000	302 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	−42 000	−786 000	680 000	306 000

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	0	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 041 000	2 815 000	2 027 000
Total Current Assets	2 346 000	2 041 000	2 815 000	2 233 000
Total Assets	2 346 000	2 045 000	2 825 000	2 250 000
Total Equity	1 390 000	1 432 000	2 218 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	14 000	9 000	22 000
Creditors	20 000	27 000	80 000	39 000
Unpaid Taxes	156 000	160 000	122 000	180 000
Dividends	0	0	0	0
Other Current Debt	767 000	412 000	396 000	471 000
Total Current Debt	942 000	598 000	598 000	689 000
Total Equity and Debt	2 346 000	2 045 000	2 825 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−54,89 %	30,66 %	19,9 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	−1,05 %	−22,82 %	13,43 %	5,28 %
Current Ratio	2,49	3,41	4,71	3,24
Quick Ratio	2,49	3,41	4,71	3,24
Equity Ratio	0,59	0,7	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %