ALTAFJORD GJESTEGAARD OG SPA AS

9513 ALTA

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	1 590 000	2 066 000	3 963 000
Net Income	−44 000	−99 000	−233 000	−58 000
Total Assets	198 000	184 000	198 000	231 000
Total Equity	−1 483 000	−1 439 000	−1 340 000	−1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	1 590 000	2 066 000	3 963 000
Expenditure	2 552 000	1 682 000	2 290 000	4 019 000
Operating Profit	−33 000	−92 000	−223 000	−55 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	10 000	3 000
Financial Balance	−11 000	−7 000	−10 000	−3 000
Earnings Before Tax	−44 000	−99 000	−233 000	−58 000
Tax	0	0	0	0
Net Income	−44 000	−99 000	−233 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	35 000	57 000	63 000
Total Current Assets	176 000	149 000	140 000	168 000
Total Assets	198 000	184 000	198 000	231 000
Total Retained Equity	−1 583 000	−1 539 000	−1 440 000	−1 208 000
Total Equity	−1 483 000	−1 439 000	−1 340 000	−1 108 000
Total Long-Term Debt	724 000	721 000	710 000	555 000
Total Current Debt	957 000	902 000	828 000	784 000
Total Equity and Debt	198 000	184 000	198 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	337 000	568 000	1 544 000
Other Income	2 228 000	1 253 000	1 498 000	2 419 000
Revenue	2 519 000	1 590 000	2 066 000	3 963 000
Cost of Goods Sold	781 000	493 000	533 000	1 180 000
Salary Costs	761 000	345 000	468 000	1 401 000
Depreciation	12 000	23 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	2 552 000	1 682 000	2 290 000	4 019 000
Operating Profit	−33 000	−92 000	−223 000	−55 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	10 000	3 000
Financial Balance	−11 000	−7 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−44 000	−99 000	−233 000	−58 000

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	23 000	35 000	57 000	63 000
Total Tangible Assets	23 000	35 000	57 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	35 000	57 000	63 000
Stock	5 000	4 000	8 000	7 000
Total Investments	0	0	0	0
Cash, Bank	90 000	120 000	56 000	56 000
Total Current Assets	176 000	149 000	140 000	168 000
Total Assets	198 000	184 000	198 000	231 000
Total Equity	−1 483 000	−1 439 000	−1 340 000	−1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	721 000	710 000	555 000
Creditors	632 000	649 000	565 000	317 000
Unpaid Taxes	70 000	14 000	11 000	39 000
Dividends	0	0	0	0
Other Current Debt	171 000	142 000	164 000	335 000
Total Current Debt	957 000	902 000	828 000	784 000
Total Equity and Debt	198 000	184 000	198 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	6,88 %	17,39 %	5,23 %
Debt-to-Equity Ratio	−0,49	−0,5	−0,53	−0,5
Operating Profit Margin	−1,31 %	−5,79 %	−10,79 %	−1,39 %
Current Ratio	0,18	0,17	0,17	0,21
Quick Ratio	0,18	0,17	0,17	0,22
Equity Ratio	−7,49	−7,82	−6,77	−4,8
Gross Profit Margin	69 %	68,99 %	74,2 %	70,22 %