ALTA MATTEUTLEIE AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 207 000	2 030 000	2 122 000
Net Income	6 000	−228 000	−286 000	−429 000
Total Assets	1 050 000	646 000	812 000	611 000
Total Equity	−656 000	−662 000	−434 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 207 000	2 030 000	2 122 000
Expenditure	2 092 000	2 402 000	2 289 000	2 539 000
Operating Profit	22 000	−195 000	−259 000	−418 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	21 000	37 000	30 000	17 000
Financial Balance	−16 000	−33 000	−26 000	−12 000
Earnings Before Tax	6 000	−228 000	−286 000	−429 000
Tax	0	0	0	0
Net Income	6 000	−228 000	−286 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	528 000	541 000	115 000
Total Current Assets	564 000	117 000	270 000	497 000
Total Assets	1 050 000	646 000	812 000	611 000
Total Retained Equity	−762 000	−768 000	−540 000	−254 000
Total Equity	−656 000	−662 000	−434 000	−148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 706 000	1 308 000	1 246 000	759 000
Total Equity and Debt	1 050 000	646 000	812 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 207 000	2 030 000	2 122 000
Other Income	0	0	0	0
Revenue	2 115 000	2 207 000	2 030 000	2 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 480 000	1 880 000	1 699 000	1 834 000
Depreciation	80 000	73 000	66 000	6 000
Impairment	0	0	0	0
Expenditure	2 092 000	2 402 000	2 289 000	2 539 000
Operating Profit	22 000	−195 000	−259 000	−418 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	21 000	37 000	30 000	17 000
Financial Balance	−16 000	−33 000	−26 000	−12 000
Dividends	0	0	0	0
Net Income	6 000	−228 000	−286 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	315 000	360 000	405 000	0
Total Intangible Assets	315 000	360 000	405 000	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	61 000	74 000	87 000	50 000
Fixtures	93 000	94 000	49 000	57 000
Total Tangible Assets	171 000	168 000	136 000	107 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	486 000	528 000	541 000	115 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	0
Cash, Bank	27 000	−191 000	92 000	76 000
Total Current Assets	564 000	117 000	270 000	497 000
Total Assets	1 050 000	646 000	812 000	611 000
Total Equity	−656 000	−662 000	−434 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	24 000	156 000	46 000
Unpaid Taxes	156 000	241 000	237 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 042 000	852 000	404 000
Total Current Debt	1 706 000	1 308 000	1 246 000	759 000
Total Equity and Debt	1 050 000	646 000	812 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	34,44 %	65,9 %	289,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,04 %	−8,84 %	−12,76 %	−19,7 %
Current Ratio	0,33	0,09	0,22	0,65
Quick Ratio	0,33	0,09	0,22	0,65
Equity Ratio	−0,62	−1,02	−0,53	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %