ALTA TRANSPORT AS

9514 ALTA

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 392 000	10 414 000	6 859 000	5 868 000
Net Income	310 000	582 000	−61 000	105 000
Total Assets	4 238 000	3 419 000	3 193 000	3 282 000
Total Equity	2 177 000	1 868 000	1 286 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 392 000	10 414 000	6 859 000	5 868 000
Expenditure	7 965 000	9 662 000	6 913 000	5 717 000
Operating Profit	427 000	751 000	−53 000	151 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	25 000	17 000
Financial Balance	−26 000	−5 000	−25 000	−17 000
Earnings Before Tax	401 000	746 000	−78 000	134 000
Tax	91 000	164 000	−17 000	29 000
Net Income	310 000	582 000	−61 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	1 003 000	1 302 000	1 600 000
Total Current Assets	1 914 000	2 415 000	1 891 000	1 683 000
Total Assets	4 238 000	3 419 000	3 193 000	3 282 000
Total Retained Equity	1 679 000	1 369 000	787 000	849 000
Total Equity	2 177 000	1 868 000	1 286 000	1 347 000
Total Long-Term Debt	1 344 000	616 000	1 028 000	1 173 000
Total Current Debt	716 000	935 000	879 000	762 000
Total Equity and Debt	4 238 000	3 419 000	3 193 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 348 000	10 262 000	6 825 000	5 456 000
Other Income	44 000	152 000	33 000	412 000
Revenue	8 392 000	10 414 000	6 859 000	5 868 000
Cost of Goods Sold	1 742 000	4 764 000	3 027 000	1 966 000
Salary Costs	849 000	864 000	506 000	710 000
Depreciation	250 000	177 000	270 000	237 000
Impairment	0	0	0	0
Expenditure	7 965 000	9 662 000	6 913 000	5 717 000
Operating Profit	427 000	751 000	−53 000	151 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	25 000	17 000
Financial Balance	−26 000	−5 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	310 000	582 000	−61 000	105 000

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	0	0	0	0
Fixtures	1 693 000	365 000	730 000	928 000
Total Tangible Assets	1 693 000	365 000	730 000	928 000
Total Fiancial Fixed Assets	631 000	638 000	571 000	671 000
Total Fixed Assets	2 324 000	1 003 000	1 302 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	1 319 000	863 000	806 000
Total Current Assets	1 914 000	2 415 000	1 891 000	1 683 000
Total Assets	4 238 000	3 419 000	3 193 000	3 282 000
Total Equity	2 177 000	1 868 000	1 286 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	616 000	1 028 000	1 173 000
Creditors	452 000	534 000	749 000	640 000
Unpaid Taxes	69 000	111 000	47 000	3 000
Dividends	0	0	0	0
Other Current Debt	124 000	129 000	83 000	120 000
Total Current Debt	716 000	935 000	879 000	762 000
Total Equity and Debt	4 238 000	3 419 000	3 193 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	31,16 %	−4,74 %	7,8 %
Debt-to-Equity Ratio	0,62	0,33	0,8	0,87
Operating Profit Margin	5,09 %	7,21 %	−0,77 %	2,57 %
Current Ratio	2,67	2,58	2,15	2,21
Quick Ratio	2,67	2,58	2,15	2,21
Equity Ratio	0,51	0,55	0,4	0,41
Gross Profit Margin	79,24 %	54,25 %	55,87 %	66,5 %