ALTA TAKSTOLER AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−62,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 161 000	11 942 000	10 135 000	8 274 000
Net Income	−1 045 000	642 000	1 256 000	−84 000
Total Assets	4 239 000	5 233 000	5 407 000	3 139 000
Total Equity	1 678 000	2 723 000	2 526 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 161 000	11 942 000	10 135 000	8 274 000
Expenditure	11 488 000	11 258 000	8 793 000	8 422 000
Operating Profit	−1 022 000	684 000	1 343 000	−148 000
Financial Income	4 000	130 000	101 000	73 000
Financial Costs	27 000	14 000	18 000	9 000
Financial Balance	−23 000	116 000	83 000	64 000
Earnings Before Tax	−1 045 000	800 000	1 426 000	−84 000
Tax	0	158 000	170 000	0
Net Income	−1 045 000	642 000	1 256 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 275 000	2 838 000	2 090 000
Total Current Assets	1 777 000	2 957 000	2 570 000	1 049 000
Total Assets	4 239 000	5 233 000	5 407 000	3 139 000
Total Retained Equity	1 474 000	2 519 000	2 322 000	1 669 000
Total Equity	1 678 000	2 723 000	2 526 000	1 873 000
Total Long-Term Debt	0	197 000	197 000	197 000
Total Current Debt	2 562 000	2 313 000	2 684 000	1 070 000
Total Equity and Debt	4 239 000	5 233 000	5 407 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 161 000	11 942 000	10 080 000	8 274 000
Other Income	0	0	55 000	0
Revenue	10 161 000	11 942 000	10 135 000	8 274 000
Cost of Goods Sold	6 016 000	6 433 000	4 508 000	4 077 000
Salary Costs	3 708 000	3 486 000	2 916 000	2 813 000
Depreciation	22 000	22 000	39 000	71 000
Impairment	0	0	0	0
Expenditure	11 488 000	11 258 000	8 793 000	8 422 000
Operating Profit	−1 022 000	684 000	1 343 000	−148 000
Financial Income	4 000	130 000	101 000	73 000
Financial Costs	27 000	14 000	18 000	9 000
Financial Balance	−23 000	116 000	83 000	64 000
Dividends	0	0	0	0
Net Income	−1 045 000	642 000	1 256 000	−84 000

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	43 000	57 000	0	0
Fixtures	23 000	31 000	39 000	38 000
Total Tangible Assets	65 000	87 000	39 000	38 000
Total Fiancial Fixed Assets	2 397 000	2 188 000	2 799 000	2 052 000
Total Fixed Assets	2 463 000	2 275 000	2 838 000	2 090 000
Stock	572 000	1 182 000	566 000	429 000
Total Investments	0	0	0	0
Cash, Bank	422 000	1 427 000	693 000	280 000
Total Current Assets	1 777 000	2 957 000	2 570 000	1 049 000
Total Assets	4 239 000	5 233 000	5 407 000	3 139 000
Total Equity	1 678 000	2 723 000	2 526 000	1 873 000
Short-Term Group Debt	0	501 000	772 000	0
Total Long-Term Debt	0	197 000	197 000	197 000
Creditors	1 580 000	856 000	1 025 000	537 000
Unpaid Taxes	434 000	332 000	463 000	149 000
Dividends	0	0	0	0
Other Current Debt	548 000	521 000	424 000	384 000
Total Current Debt	2 562 000	2 313 000	2 684 000	1 070 000
Total Equity and Debt	4 239 000	5 233 000	5 407 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,28 %	23,58 %	49,72 %	−4,48 %
Debt-to-Equity Ratio	0	0,07	0,08	0,11
Operating Profit Margin	−10,06 %	5,73 %	13,25 %	−1,79 %
Current Ratio	0,69	1,28	0,96	0,98
Quick Ratio	0,89	2,61	1,21	1,64
Equity Ratio	0,4	0,52	0,47	0,6
Gross Profit Margin	40,79 %	46,13 %	55,52 %	50,73 %