ALLTAK AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

150,87 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 081 000	38 185 000	28 885 000	26 039 000
Net Income	6 439 000	4 890 000	4 179 000	4 021 000
Total Assets	17 260 000	15 057 000	9 391 000	9 271 000
Total Equity	4 268 000	1 729 000	1 519 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 081 000	38 185 000	28 885 000	26 039 000
Expenditure	34 816 000	31 910 000	23 519 000	20 864 000
Operating Profit	8 265 000	6 275 000	5 366 000	5 175 000
Financial Income	1 000	0	2 000	9 000
Financial Costs	6 000	0	1 000	20 000
Financial Balance	−5 000	0	1 000	−11 000
Earnings Before Tax	8 261 000	6 275 000	5 368 000	5 163 000
Tax	1 822 000	1 385 000	1 189 000	1 142 000
Net Income	6 439 000	4 890 000	4 179 000	4 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 529 000	1 631 000	686 000
Total Current Assets	16 258 000	13 528 000	7 760 000	8 585 000
Total Assets	17 260 000	15 057 000	9 391 000	9 271 000
Total Retained Equity	4 249 000	1 710 000	1 500 000	1 281 000
Total Equity	4 268 000	1 729 000	1 519 000	1 300 000
Total Long-Term Debt	15 000	41 000	10 000	58 000
Total Current Debt	12 977 000	13 287 000	7 862 000	7 913 000
Total Equity and Debt	17 260 000	15 057 000	9 391 000	9 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 705 000	37 849 000	28 810 000	25 945 000
Other Income	376 000	336 000	74 000	94 000
Revenue	43 081 000	38 185 000	28 885 000	26 039 000
Cost of Goods Sold	18 918 000	18 751 000	12 652 000	8 579 000
Salary Costs	11 570 000	9 235 000	7 657 000	8 919 000
Depreciation	412 000	508 000	392 000	268 000
Impairment	0	0	0	0
Expenditure	34 816 000	31 910 000	23 519 000	20 864 000
Operating Profit	8 265 000	6 275 000	5 366 000	5 175 000
Financial Income	1 000	0	2 000	9 000
Financial Costs	6 000	0	1 000	20 000
Financial Balance	−5 000	0	1 000	−11 000
Dividends	0	4 680 000	3 960 000	3 800 000
Net Income	6 439 000	4 890 000	4 179 000	4 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	204 000	196 000	178 000
Fixtures	809 000	1 163 000	1 347 000	449 000
Total Tangible Assets	955 000	1 367 000	1 543 000	627 000
Total Fiancial Fixed Assets	47 000	162 000	89 000	47 000
Total Fixed Assets	1 002 000	1 529 000	1 631 000	686 000
Stock	341 000	322 000	394 000	204 000
Total Investments	0	3 000	3 000	3 000
Cash, Bank	8 143 000	5 135 000	4 790 000	5 676 000
Total Current Assets	16 258 000	13 528 000	7 760 000	8 585 000
Total Assets	17 260 000	15 057 000	9 391 000	9 271 000
Total Equity	4 268 000	1 729 000	1 519 000	1 300 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	15 000	41 000	10 000	58 000
Creditors	3 990 000	4 334 000	829 000	800 000
Unpaid Taxes	2 073 000	1 930 000	1 117 000	1 263 000
Dividends	0	4 680 000	3 960 000	3 800 000
Other Current Debt	1 166 000	989 000	789 000	892 000
Total Current Debt	12 977 000	13 287 000	7 862 000	7 913 000
Total Equity and Debt	17 260 000	15 057 000	9 391 000	9 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,87 %	282,82 %	275,12 %	309,31 %
Debt-to-Equity Ratio	0	0,02	0,01	0,04
Operating Profit Margin	19,18 %	16,43 %	18,58 %	19,87 %
Current Ratio	1,25	1,02	0,99	1,08
Quick Ratio	1,29	1,04	1,04	1,11
Equity Ratio	0,25	0,11	0,16	0,14
Gross Profit Margin	56,09 %	50,89 %	56,2 %	67,05 %