ALTA STÅL & CNC MASKINERING AS

9514 ALTA

Finances

Return on Equity

10,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 869 000	19 412 000	16 374 000	10 127 000
Net Income	259 000	664 000	76 000	−14 000
Total Assets	6 157 000	5 801 000	5 111 000	3 391 000
Total Equity	2 579 000	2 320 000	1 656 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 869 000	19 412 000	16 374 000	10 127 000
Expenditure	20 534 000	18 582 000	16 256 000	10 127 000
Operating Profit	336 000	831 000	119 000	1 000
Financial Income	17 000	42 000	13 000	14 000
Financial Costs	21 000	21 000	34 000	32 000
Financial Balance	−4 000	21 000	−21 000	−18 000
Earnings Before Tax	332 000	853 000	98 000	−17 000
Tax	73 000	188 000	22 000	−4 000
Net Income	259 000	664 000	76 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	939 000	857 000	721 000
Total Current Assets	5 013 000	4 862 000	4 254 000	3 391 000
Total Assets	6 157 000	5 801 000	5 111 000	3 391 000
Total Retained Equity	2 279 000	2 020 000	1 356 000	1 280 000
Total Equity	2 579 000	2 320 000	1 656 000	1 580 000
Total Long-Term Debt	0	0	126 000	165 000
Total Current Debt	3 578 000	3 481 000	3 329 000	1 646 000
Total Equity and Debt	6 157 000	5 801 000	5 111 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 869 000	19 397 000	16 374 000	10 127 000
Other Income	0	16 000	0	0
Revenue	20 869 000	19 412 000	16 374 000	10 127 000
Cost of Goods Sold	5 619 000	7 520 000	6 158 000	1 810 000
Salary Costs	9 169 000	7 859 000	7 450 000	6 456 000
Depreciation	374 000	285 000	258 000	170 000
Impairment	0	0	0	0
Expenditure	20 534 000	18 582 000	16 256 000	10 127 000
Operating Profit	336 000	831 000	119 000	1 000
Financial Income	17 000	42 000	13 000	14 000
Financial Costs	21 000	21 000	34 000	32 000
Financial Balance	−4 000	21 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	259 000	664 000	76 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	289 000	345 000	349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	244 000	185 000	156 000
Fixtures	559 000	391 000	303 000	185 000
Total Tangible Assets	785 000	635 000	489 000	342 000
Total Fiancial Fixed Assets	8 000	16 000	24 000	31 000
Total Fixed Assets	1 143 000	939 000	857 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	3 908 000	909 000	861 000
Total Current Assets	5 013 000	4 862 000	4 254 000	3 391 000
Total Assets	6 157 000	5 801 000	5 111 000	3 391 000
Total Equity	2 579 000	2 320 000	1 656 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	126 000	165 000
Creditors	1 287 000	668 000	342 000	137 000
Unpaid Taxes	1 164 000	1 741 000	1 074 000	743 000
Dividends	0	0	0	0
Other Current Debt	948 000	896 000	1 852 000	766 000
Total Current Debt	3 578 000	3 481 000	3 329 000	1 646 000
Total Equity and Debt	6 157 000	5 801 000	5 111 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	28,62 %	4,59 %	−0,89 %
Debt-to-Equity Ratio	0	0	0,08	0,1
Operating Profit Margin	1,61 %	4,28 %	0,73 %	0,01 %
Current Ratio	1,4	1,4	1,28	2,06
Quick Ratio	1,4	1,4	1,28	2,06
Equity Ratio	0,42	0,4	0,32	0,47
Gross Profit Margin	73,07 %	61,26 %	62,39 %	82,13 %