STALL ALTA MIRA AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	377 000	515 000	530 000
Net Income	−8 000	68 000	40 000	9 000
Total Assets	589 000	558 000	443 000	439 000
Total Equity	463 000	471 000	403 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	377 000	515 000	530 000
Expenditure	392 000	308 000	472 000	519 000
Operating Profit	−9 000	69 000	43 000	11 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	1 000	0	−3 000	−2 000
Earnings Before Tax	−8 000	68 000	40 000	9 000
Tax	0	0	0	0
Net Income	−8 000	68 000	40 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	589 000	558 000	443 000	439 000
Total Assets	589 000	558 000	443 000	439 000
Total Retained Equity	−27 000	−19 000	−87 000	−127 000
Total Equity	463 000	471 000	403 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	87 000	40 000	76 000
Total Equity and Debt	589 000	558 000	443 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	268 000	396 000	393 000
Other Income	91 000	109 000	119 000	138 000
Revenue	382 000	377 000	515 000	530 000
Cost of Goods Sold	185 000	92 000	250 000	243 000
Salary Costs	138 000	78 000	54 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	308 000	472 000	519 000
Operating Profit	−9 000	69 000	43 000	11 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	1 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−8 000	68 000	40 000	9 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	3 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	495 000	515 000	390 000	347 000
Total Current Assets	589 000	558 000	443 000	439 000
Total Assets	589 000	558 000	443 000	439 000
Total Equity	463 000	471 000	403 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	18 000	1 000	26 000
Unpaid Taxes	35 000	23 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	49 000	47 000	37 000	38 000
Total Current Debt	126 000	87 000	40 000	76 000
Total Equity and Debt	589 000	558 000	443 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	14,44 %	9,93 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,36 %	18,3 %	8,35 %	2,08 %
Current Ratio	4,67	6,41	11,08	5,78
Quick Ratio	4,71	6,64	13,03	6,27
Equity Ratio	0,79	0,84	0,91	0,83
Gross Profit Margin	51,57 %	75,6 %	51,46 %	54,15 %