ALTA KJØKKEN OG INTERIØR AS

9515 ALTA

Finances

Share Ownership

Return on Equity

224,2 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 691 000	26 343 000	26 250 000	30 012 000
Net Income	−2 881 000	284 000	−80 000	710 000
Total Assets	2 511 000	7 244 000	7 725 000	8 143 000
Total Equity	−1 285 000	1 596 000	1 312 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 691 000	26 343 000	26 250 000	30 012 000
Expenditure	21 479 000	25 909 000	26 216 000	29 211 000
Operating Profit	−2 788 000	434 000	35 000	801 000
Financial Income	13 000	64 000	33 000	33 000
Financial Costs	175 000	142 000	172 000	179 000
Financial Balance	−162 000	−78 000	−139 000	−146 000
Earnings Before Tax	−2 950 000	357 000	−104 000	655 000
Tax	−69 000	73 000	−24 000	−55 000
Net Income	−2 881 000	284 000	−80 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	2 926 000	3 082 000	3 050 000
Total Current Assets	1 731 000	4 318 000	4 643 000	5 093 000
Total Assets	2 511 000	7 244 000	7 725 000	8 143 000
Total Retained Equity	−2 174 000	706 000	422 000	502 000
Total Equity	−1 285 000	1 596 000	1 312 000	1 392 000
Total Long-Term Debt	1 510 000	2 774 000	3 350 000	2 712 000
Total Current Debt	2 285 000	2 874 000	3 063 000	4 040 000
Total Equity and Debt	2 511 000	7 244 000	7 725 000	8 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 620 000	26 170 000	26 142 000	28 096 000
Other Income	71 000	173 000	108 000	1 916 000
Revenue	18 691 000	26 343 000	26 250 000	30 012 000
Cost of Goods Sold	13 669 000	18 378 000	17 654 000	18 966 000
Salary Costs	4 609 000	4 816 000	5 797 000	7 087 000
Depreciation	317 000	293 000	425 000	427 000
Impairment	0	0	0	0
Expenditure	21 479 000	25 909 000	26 216 000	29 211 000
Operating Profit	−2 788 000	434 000	35 000	801 000
Financial Income	13 000	64 000	33 000	33 000
Financial Costs	175 000	142 000	172 000	179 000
Financial Balance	−162 000	−78 000	−139 000	−146 000
Dividends	0	0	0	0
Net Income	−2 881 000	284 000	−80 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	1 944 000	1 864 000	1 777 000
Machinery and Plant Facilities	27 000	34 000	41 000	49 000
Fixtures	723 000	934 000	1 160 000	1 211 000
Total Tangible Assets	750 000	2 913 000	3 066 000	3 036 000
Total Fiancial Fixed Assets	30 000	13 000	13 000	13 000
Total Fixed Assets	780 000	2 926 000	3 082 000	3 050 000
Stock	1 093 000	1 508 000	1 566 000	2 068 000
Total Investments	0	272 000	219 000	147 000
Cash, Bank	163 000	471 000	164 000	288 000
Total Current Assets	1 731 000	4 318 000	4 643 000	5 093 000
Total Assets	2 511 000	7 244 000	7 725 000	8 143 000
Total Equity	−1 285 000	1 596 000	1 312 000	1 392 000
Short-Term Group Debt	0	59 000	59 000	59 000
Total Long-Term Debt	1 510 000	2 774 000	3 350 000	2 712 000
Creditors	1 033 000	1 543 000	1 567 000	2 390 000
Unpaid Taxes	350 000	494 000	357 000	472 000
Dividends	0	0	0	0
Other Current Debt	903 000	778 000	581 000	702 000
Total Current Debt	2 285 000	2 874 000	3 063 000	4 040 000
Total Equity and Debt	2 511 000	7 244 000	7 725 000	8 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,2 %	17,79 %	−6,1 %	51,01 %
Debt-to-Equity Ratio	−1,18	1,74	2,55	1,95
Operating Profit Margin	−14,92 %	1,65 %	0,13 %	2,67 %
Current Ratio	0,76	1,5	1,52	1,26
Quick Ratio	1,45	3,16	3,1	2,58
Equity Ratio	−0,51	0,22	0,17	0,17
Gross Profit Margin	26,87 %	30,24 %	32,75 %	36,81 %