ALT'A LINJEBYGG AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−151,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 627 000	6 232 000	6 600 000	11 028 000
Net Income	−761 000	−872 000	−86 000	1 835 000
Total Assets	1 952 000	2 133 000	3 200 000	5 762 000
Total Equity	501 000	1 262 000	2 134 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 627 000	6 232 000	6 600 000	11 028 000
Expenditure	6 331 000	7 128 000	6 688 000	8 655 000
Operating Profit	−704 000	−896 000	−88 000	2 373 000
Financial Income	5 000	0	3 000	3 000
Financial Costs	63 000	44 000	25 000	24 000
Financial Balance	−58 000	−44 000	−22 000	−21 000
Earnings Before Tax	−761 000	−940 000	−110 000	2 353 000
Tax	0	−67 000	−24 000	518 000
Net Income	−761 000	−872 000	−86 000	1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	699 000	468 000	346 000
Total Current Assets	1 171 000	1 434 000	2 732 000	5 416 000
Total Assets	1 952 000	2 133 000	3 200 000	5 762 000
Total Retained Equity	401 000	1 162 000	2 034 000	2 120 000
Total Equity	501 000	1 262 000	2 134 000	2 221 000
Total Long-Term Debt	298 000	152 000	67 000	118 000
Total Current Debt	1 153 000	719 000	998 000	3 423 000
Total Equity and Debt	1 952 000	2 133 000	3 200 000	5 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 504 000	3 003 000	6 543 000	11 003 000
Other Income	123 000	3 229 000	57 000	25 000
Revenue	5 627 000	6 232 000	6 600 000	11 028 000
Cost of Goods Sold	402 000	2 731 000	612 000	442 000
Salary Costs	2 866 000	1 890 000	2 745 000	4 203 000
Depreciation	163 000	192 000	178 000	133 000
Impairment	0	0	0	0
Expenditure	6 331 000	7 128 000	6 688 000	8 655 000
Operating Profit	−704 000	−896 000	−88 000	2 373 000
Financial Income	5 000	0	3 000	3 000
Financial Costs	63 000	44 000	25 000	24 000
Financial Balance	−58 000	−44 000	−22 000	−21 000
Dividends	0	0	0	1 200 000
Net Income	−761 000	−872 000	−86 000	1 835 000

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	164 000	152 000	340 000	272 000
Fixtures	296 000	249 000	116 000	62 000
Total Tangible Assets	461 000	401 000	456 000	334 000
Total Fiancial Fixed Assets	320 000	298 000	12 000	12 000
Total Fixed Assets	781 000	699 000	468 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	994 000	1 482 000	3 445 000
Total Current Assets	1 171 000	1 434 000	2 732 000	5 416 000
Total Assets	1 952 000	2 133 000	3 200 000	5 762 000
Total Equity	501 000	1 262 000	2 134 000	2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	152 000	67 000	118 000
Creditors	552 000	316 000	204 000	351 000
Unpaid Taxes	168 000	154 000	488 000	1 009 000
Dividends	0	0	0	1 200 000
Other Current Debt	433 000	249 000	306 000	506 000
Total Current Debt	1 153 000	719 000	998 000	3 423 000
Total Equity and Debt	1 952 000	2 133 000	3 200 000	5 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,9 %	−69,1 %	−4,03 %	82,62 %
Debt-to-Equity Ratio	0,59	0,12	0,03	0,05
Operating Profit Margin	−12,51 %	−14,38 %	−1,33 %	21,52 %
Current Ratio	1,02	1,99	2,74	1,58
Quick Ratio	1,02	1,99	2,74	1,58
Equity Ratio	0,26	0,59	0,67	0,39
Gross Profit Margin	92,86 %	56,18 %	90,73 %	95,99 %