ELEKTRIKER 1 ALTA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

133,2 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 930 000	23 698 000	21 449 000	26 275 000
Net Income	2 267 000	2 084 000	1 633 000	2 754 000
Total Assets	8 807 000	7 987 000	7 787 000	9 407 000
Total Equity	1 702 000	1 653 000	1 088 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 930 000	23 698 000	21 449 000	26 275 000
Expenditure	22 009 000	20 997 000	19 344 000	22 705 000
Operating Profit	2 921 000	2 700 000	2 105 000	3 571 000
Financial Income	25 000	13 000	26 000	25 000
Financial Costs	40 000	41 000	38 000	65 000
Financial Balance	−15 000	−28 000	−12 000	−40 000
Earnings Before Tax	2 906 000	2 672 000	2 093 000	3 531 000
Tax	639 000	588 000	461 000	777 000
Net Income	2 267 000	2 084 000	1 633 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 510 000	1 333 000	2 106 000
Total Current Assets	7 541 000	6 477 000	6 454 000	7 301 000
Total Assets	8 807 000	7 987 000	7 787 000	9 407 000
Total Retained Equity	1 680 000	1 631 000	1 066 000	950 000
Total Equity	1 702 000	1 653 000	1 088 000	972 000
Total Long-Term Debt	716 000	1 056 000	1 708 000	1 282 000
Total Current Debt	6 390 000	5 277 000	4 991 000	7 153 000
Total Equity and Debt	8 807 000	7 987 000	7 787 000	9 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 820 000	23 698 000	21 282 000	26 275 000
Other Income	110 000	0	167 000	0
Revenue	24 930 000	23 698 000	21 449 000	26 275 000
Cost of Goods Sold	10 153 000	9 090 000	7 956 000	9 416 000
Salary Costs	9 266 000	9 136 000	8 829 000	10 512 000
Depreciation	444 000	469 000	536 000	662 000
Impairment	0	0	0	0
Expenditure	22 009 000	20 997 000	19 344 000	22 705 000
Operating Profit	2 921 000	2 700 000	2 105 000	3 571 000
Financial Income	25 000	13 000	26 000	25 000
Financial Costs	40 000	41 000	38 000	65 000
Financial Balance	−15 000	−28 000	−12 000	−40 000
Dividends	0	0	0	2 000 000
Net Income	2 267 000	2 084 000	1 633 000	2 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	236 000	79 000	113 000	420 000
Fixtures	1 000 000	1 397 000	1 201 000	1 676 000
Total Tangible Assets	1 236 000	1 476 000	1 313 000	2 096 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	10 000
Total Fixed Assets	1 266 000	1 510 000	1 333 000	2 106 000
Stock	2 091 000	2 435 000	2 200 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	2 362 000	897 000	2 519 000	2 787 000
Total Current Assets	7 541 000	6 477 000	6 454 000	7 301 000
Total Assets	8 807 000	7 987 000	7 787 000	9 407 000
Total Equity	1 702 000	1 653 000	1 088 000	972 000
Short-Term Group Debt	2 223 000	1 523 000	1 522 000	1 304 000
Total Long-Term Debt	716 000	1 056 000	1 708 000	1 282 000
Creditors	552 000	711 000	518 000	344 000
Unpaid Taxes	2 091 000	1 582 000	1 654 000	1 727 000
Dividends	0	0	0	2 000 000
Other Current Debt	892 000	863 000	819 000	961 000
Total Current Debt	6 390 000	5 277 000	4 991 000	7 153 000
Total Equity and Debt	8 807 000	7 987 000	7 787 000	9 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,2 %	126,07 %	150,09 %	283,33 %
Debt-to-Equity Ratio	0,42	0,64	1,57	1,32
Operating Profit Margin	11,72 %	11,39 %	9,81 %	13,59 %
Current Ratio	1,18	1,23	1,29	1,02
Quick Ratio	1,75	2,28	2,31	1,33
Equity Ratio	0,19	0,21	0,14	0,1
Gross Profit Margin	59,27 %	61,64 %	62,91 %	64,16 %