ALTA LOGISTICS AS

9514 ALTA

Finances

Share Ownership

Return on Equity

23,99 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 865 000	27 823 000	26 759 000	29 971 000
Net Income	1 071 000	357 000	506 000	581 000
Total Assets	9 053 000	8 449 000	8 172 000	7 939 000
Total Equity	4 465 000	4 394 000	4 037 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 865 000	27 823 000	26 759 000	29 971 000
Expenditure	29 562 000	27 383 000	26 137 000	29 316 000
Operating Profit	1 302 000	440 000	621 000	654 000
Financial Income	78 000	22 000	34 000	93 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	76 000	20 000	31 000	92 000
Earnings Before Tax	1 378 000	460 000	653 000	746 000
Tax	307 000	103 000	146 000	165 000
Net Income	1 071 000	357 000	506 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	1 278 000	87 000	95 000
Total Current Assets	8 383 000	7 170 000	8 085 000	7 844 000
Total Assets	9 053 000	8 449 000	8 172 000	7 939 000
Total Retained Equity	2 401 000	2 330 000	1 973 000	1 466 000
Total Equity	4 465 000	4 394 000	4 037 000	3 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 588 000	4 055 000	4 135 000	4 408 000
Total Equity and Debt	9 053 000	8 449 000	8 172 000	7 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 727 000	27 823 000	26 759 000	29 971 000
Other Income	138 000	0	0	0
Revenue	30 865 000	27 823 000	26 759 000	29 971 000
Cost of Goods Sold	6 762 000	6 942 000	6 325 000	10 062 000
Salary Costs	7 607 000	6 969 000	6 870 000	6 780 000
Depreciation	260 000	170 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	29 562 000	27 383 000	26 137 000	29 316 000
Operating Profit	1 302 000	440 000	621 000	654 000
Financial Income	78 000	22 000	34 000	93 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	76 000	20 000	31 000	92 000
Dividends	1 000 000	0	0	0
Net Income	1 071 000	357 000	506 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	80 000	48 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	1 198 000	39 000	71 000
Total Tangible Assets	656 000	1 198 000	39 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	1 278 000	87 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	2 996 000	3 510 000	4 015 000
Total Current Assets	8 383 000	7 170 000	8 085 000	7 844 000
Total Assets	9 053 000	8 449 000	8 172 000	7 939 000
Total Equity	4 465 000	4 394 000	4 037 000	3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000 000	1 657 000	1 256 000	1 309 000
Unpaid Taxes	707 000	710 000	762 000	678 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 640 000	1 553 000	1 946 000	2 212 000
Total Current Debt	4 588 000	4 055 000	4 135 000	4 408 000
Total Equity and Debt	9 053 000	8 449 000	8 172 000	7 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	8,12 %	12,53 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	1,58 %	2,32 %	2,18 %
Current Ratio	1,83	1,77	1,96	1,78
Quick Ratio	1,83	1,77	1,96	1,78
Equity Ratio	0,49	0,52	0,49	0,44
Gross Profit Margin	78,09 %	75,05 %	76,36 %	66,43 %