ALTA EVENT AS

9541 ALTA

Finances

Return on Equity

38,87 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 873 000	7 969 000	3 087 000	4 105 000
Net Income	262 000	311 000	77 000	−206 000
Total Assets	4 592 000	4 824 000	3 859 000	3 430 000
Total Equity	674 000	411 000	101 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 873 000	7 969 000	3 087 000	4 105 000
Expenditure	7 409 000	7 428 000	2 846 000	4 258 000
Operating Profit	464 000	540 000	240 000	−153 000
Financial Income	7 000	−1 000	1 000	3 000
Financial Costs	135 000	141 000	143 000	113 000
Financial Balance	−128 000	−142 000	−142 000	−110 000
Earnings Before Tax	336 000	398 000	99 000	−263 000
Tax	74 000	88 000	22 000	−58 000
Net Income	262 000	311 000	77 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	2 842 000	3 053 000	3 135 000
Total Current Assets	1 578 000	1 982 000	806 000	295 000
Total Assets	4 592 000	4 824 000	3 859 000	3 430 000
Total Retained Equity	558 000	296 000	−14 000	−92 000
Total Equity	674 000	411 000	101 000	24 000
Total Long-Term Debt	2 074 000	2 431 000	2 942 000	2 954 000
Total Current Debt	1 845 000	1 981 000	817 000	452 000
Total Equity and Debt	4 592 000	4 824 000	3 859 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 628 000	7 166 000	1 926 000	3 894 000
Other Income	244 000	803 000	1 161 000	211 000
Revenue	7 873 000	7 969 000	3 087 000	4 105 000
Cost of Goods Sold	1 643 000	1 516 000	568 000	653 000
Salary Costs	1 858 000	1 463 000	378 000	1 013 000
Depreciation	823 000	724 000	717 000	768 000
Impairment	0	0	0	0
Expenditure	7 409 000	7 428 000	2 846 000	4 258 000
Operating Profit	464 000	540 000	240 000	−153 000
Financial Income	7 000	−1 000	1 000	3 000
Financial Costs	135 000	141 000	143 000	113 000
Financial Balance	−128 000	−142 000	−142 000	−110 000
Dividends	0	0	0	0
Net Income	262 000	311 000	77 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	222 000	206 000	162 000
Real Eastate	1 174 000	1 477 000	1 786 000	2 112 000
Machinery and Plant Facilities	823 000	764 000	557 000	406 000
Fixtures	717 000	366 000	352 000	442 000
Total Tangible Assets	2 714 000	2 607 000	2 834 000	2 960 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	3 014 000	2 842 000	3 053 000	3 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 248 000	566 000	558 000
Total Current Assets	1 578 000	1 982 000	806 000	295 000
Total Assets	4 592 000	4 824 000	3 859 000	3 430 000
Total Equity	674 000	411 000	101 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 074 000	2 431 000	2 942 000	2 954 000
Creditors	686 000	818 000	235 000	106 000
Unpaid Taxes	188 000	64 000	0	−92 000
Dividends	0	0	0	0
Other Current Debt	832 000	996 000	516 000	438 000
Total Current Debt	1 845 000	1 981 000	817 000	452 000
Total Equity and Debt	4 592 000	4 824 000	3 859 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,87 %	75,67 %	76,24 %	−858,33 %
Debt-to-Equity Ratio	3,08	5,91	29,13	123,08
Operating Profit Margin	5,89 %	6,78 %	7,77 %	−3,73 %
Current Ratio	0,86	1	0,99	0,65
Quick Ratio	0,86	1	0,99	0,65
Equity Ratio	0,15	0,09	0,03	0,01
Gross Profit Margin	79,13 %	80,98 %	81,6 %	84,09 %