AL ELEKTRO AS

0681 OSLO

Finances

Share Ownership

Return on Equity

57,27 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 741 000	10 455 000	11 100 000	10 384 000
Net Income	3 819 000	1 943 000	2 616 000	2 222 000
Total Assets	10 529 000	4 889 000	6 956 000	6 157 000
Total Equity	6 668 000	2 849 000	4 906 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 741 000	10 455 000	11 100 000	10 384 000
Expenditure	13 858 000	7 982 000	7 714 000	7 608 000
Operating Profit	4 883 000	2 472 000	3 337 000	2 827 000
Financial Income	15 000	19 000	18 000	24 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	14 000	19 000	17 000	22 000
Earnings Before Tax	4 896 000	2 491 000	3 354 000	2 849 000
Tax	1 077 000	548 000	738 000	627 000
Net Income	3 819 000	1 943 000	2 616 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	171 000	249 000	223 000
Total Current Assets	10 204 000	4 718 000	6 707 000	5 934 000
Total Assets	10 529 000	4 889 000	6 956 000	6 157 000
Total Retained Equity	6 558 000	2 739 000	4 796 000	4 180 000
Total Equity	6 668 000	2 849 000	4 906 000	4 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 861 000	2 040 000	2 051 000	1 867 000
Total Equity and Debt	10 529 000	4 889 000	6 956 000	6 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 741 000	10 455 000	11 163 000	10 319 000
Other Income	0	0	−63 000	65 000
Revenue	18 741 000	10 455 000	11 100 000	10 384 000
Cost of Goods Sold	6 965 000	3 158 000	3 214 000	2 694 000
Salary Costs	5 136 000	3 671 000	3 322 000	3 915 000
Depreciation	62 000	74 000	168 000	169 000
Impairment	0	0	0	0
Expenditure	13 858 000	7 982 000	7 714 000	7 608 000
Operating Profit	4 883 000	2 472 000	3 337 000	2 827 000
Financial Income	15 000	19 000	18 000	24 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	14 000	19 000	17 000	22 000
Dividends	0	0	0	0
Net Income	3 819 000	1 943 000	2 616 000	2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	35 000	39 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	136 000	210 000	192 000
Total Tangible Assets	234 000	136 000	210 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	171 000	249 000	223 000
Stock	260 000	137 000	137 000	187 000
Total Investments	0	0	0	0
Cash, Bank	6 626 000	2 288 000	5 283 000	4 270 000
Total Current Assets	10 204 000	4 718 000	6 707 000	5 934 000
Total Assets	10 529 000	4 889 000	6 956 000	6 157 000
Total Equity	6 668 000	2 849 000	4 906 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	782 000	232 000	216 000	214 000
Unpaid Taxes	1 403 000	843 000	734 000	652 000
Dividends	0	0	0	0
Other Current Debt	544 000	421 000	355 000	359 000
Total Current Debt	3 861 000	2 040 000	2 051 000	1 867 000
Total Equity and Debt	10 529 000	4 889 000	6 956 000	6 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	68,2 %	53,32 %	51,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,06 %	23,64 %	30,06 %	27,22 %
Current Ratio	2,64	2,31	3,27	3,18
Quick Ratio	2,83	2,48	3,5	3,53
Equity Ratio	0,63	0,58	0,71	0,7
Gross Profit Margin	62,84 %	69,79 %	71,05 %	74,06 %