ANLEGGSTEKNIKK ALTA AS

9517 ALTA

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	734 000	1 176 000	2 077 000
Net Income	13 000	35 000	101 000	194 000
Total Assets	529 000	474 000	1 029 000	1 020 000
Total Equity	454 000	441 000	405 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	734 000	1 176 000	2 077 000
Expenditure	2 471 000	686 000	1 047 000	1 845 000
Operating Profit	11 000	48 000	130 000	232 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Earnings Before Tax	15 000	52 000	133 000	235 000
Tax	2 000	16 000	32 000	41 000
Net Income	13 000	35 000	101 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	95 000	166 000	128 000
Total Current Assets	465 000	379 000	863 000	892 000
Total Assets	529 000	474 000	1 029 000	1 020 000
Total Retained Equity	254 000	241 000	205 000	105 000
Total Equity	454 000	441 000	405 000	305 000
Total Long-Term Debt	0	0	175 000	175 000
Total Current Debt	75 000	33 000	448 000	540 000
Total Equity and Debt	529 000	474 000	1 029 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	734 000	1 176 000	2 077 000
Other Income	0	0	0	0
Revenue	2 483 000	734 000	1 176 000	2 077 000
Cost of Goods Sold	1 683 000	313 000	738 000	1 019 000
Salary Costs	15 000	12 000	5 000	347 000
Depreciation	31 000	71 000	76 000	67 000
Impairment	0	0	0	0
Expenditure	2 471 000	686 000	1 047 000	1 845 000
Operating Profit	11 000	48 000	130 000	232 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	13 000	35 000	101 000	194 000

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	6 000	14 000	62 000	128 000
Fixtures	59 000	81 000	104 000	0
Total Tangible Assets	64 000	95 000	166 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	95 000	166 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	368 000	617 000	593 000
Total Current Assets	465 000	379 000	863 000	892 000
Total Assets	529 000	474 000	1 029 000	1 020 000
Total Equity	454 000	441 000	405 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	175 000	175 000
Creditors	58 000	0	417 000	516 000
Unpaid Taxes	0	17 000	0	−27 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	10 000
Total Current Debt	75 000	33 000	448 000	540 000
Total Equity and Debt	529 000	474 000	1 029 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	7,94 %	24,94 %	63,61 %
Debt-to-Equity Ratio	0	0	0,43	0,57
Operating Profit Margin	0,44 %	6,54 %	11,05 %	11,17 %
Current Ratio	6,2	11,48	1,93	1,65
Quick Ratio	6,2	11,48	1,93	1,65
Equity Ratio	0,86	0,93	0,39	0,3
Gross Profit Margin	32,22 %	57,36 %	37,24 %	50,94 %