ALTA VEST AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

66,47

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	55 391 000	40 655 000	0
Net Income	−102 000	4 482 000	3 399 000	−221 000
Total Assets	6 978 000	18 947 000	57 959 000	8 671 000
Total Equity	1 754 000	2 830 000	8 927 000	5 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	55 391 000	40 655 000	0
Expenditure	135 000	48 851 000	36 296 000	214 000
Operating Profit	−126 000	6 541 000	4 359 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	951 000	1 000	1 000
Financial Balance	−4 000	−951 000	−1 000	0
Earnings Before Tax	−130 000	5 590 000	4 358 000	−213 000
Tax	−28 000	1 108 000	959 000	8 000
Net Income	−102 000	4 482 000	3 399 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 584 000	4 650 000	0	57 000
Total Current Assets	2 393 000	14 297 000	57 959 000	8 614 000
Total Assets	6 978 000	18 947 000	57 959 000	8 671 000
Total Retained Equity	0	0	7 377 000	3 977 000
Total Equity	1 754 000	2 830 000	8 927 000	5 527 000
Total Long-Term Debt	5 188 000	5 001 000	901 000	0
Total Current Debt	36 000	11 115 000	48 131 000	3 144 000
Total Equity and Debt	6 978 000	18 947 000	57 959 000	8 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	55 391 000	40 655 000	0
Other Income	0	0	0	0
Revenue	9 000	55 391 000	40 655 000	0
Cost of Goods Sold	0	48 430 000	36 010 000	0
Salary Costs	0	130 000	170 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	48 851 000	36 296 000	214 000
Operating Profit	−126 000	6 541 000	4 359 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	951 000	1 000	1 000
Financial Balance	−4 000	−951 000	−1 000	0
Dividends	0	6 500 000	0	0
Net Income	−102 000	4 482 000	3 399 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 584 000	4 650 000	0	0
Total Fixed Assets	4 584 000	4 650 000	0	57 000
Stock	1 429 000	0	17 098 000	8 529 000
Total Investments	0	0	0	0
Cash, Bank	235 000	6 609 000	191 000	58 000
Total Current Assets	2 393 000	14 297 000	57 959 000	8 614 000
Total Assets	6 978 000	18 947 000	57 959 000	8 671 000
Total Equity	1 754 000	2 830 000	8 927 000	5 527 000
Short-Term Group Debt	0	2 595 000	1 650 000	1 100 000
Total Long-Term Debt	5 188 000	5 001 000	901 000	0
Creditors	5 000	358 000	6 095 000	1 944 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	6 500 000	0	0
Other Current Debt	0	100 000	150 000	100 000
Total Current Debt	36 000	11 115 000	48 131 000	3 144 000
Total Equity and Debt	6 978 000	18 947 000	57 959 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	158,37 %	38,08 %	−4 %
Debt-to-Equity Ratio	2,96	1,77	0,1	0
Operating Profit Margin	−1 400 %	11,81 %	10,72 %	-
Current Ratio	66,47	1,29	1,2	2,74
Quick Ratio	−1,72	1,29	1,87	−1,6
Equity Ratio	0,25	0,15	0,15	0,64
Gross Profit Margin	100 %	12,57 %	11,43 %	-