ALLTEKNIKK SØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−92,31 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	713 000	741 000	722 000
Net Income	−48 000	224 000	−63 000	0
Total Assets	272 000	358 000	224 000	155 000
Total Equity	52 000	101 000	−124 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	713 000	741 000	722 000
Expenditure	967 000	482 000	789 000	704 000
Operating Profit	−37 000	232 000	−47 000	17 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	16 000	18 000
Financial Balance	−17 000	−2 000	−16 000	−18 000
Earnings Before Tax	−53 000	230 000	−63 000	0
Tax	−5 000	5 000	0	0
Net Income	−48 000	224 000	−63 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	55 000	54 000	115 000
Total Current Assets	197 000	303 000	170 000	41 000
Total Assets	272 000	358 000	224 000	155 000
Total Retained Equity	28 000	76 000	−148 000	−85 000
Total Equity	52 000	101 000	−124 000	−61 000
Total Long-Term Debt	57 000	218 000	313 000	23 000
Total Current Debt	163 000	39 000	35 000	193 000
Total Equity and Debt	272 000	358 000	224 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	414 000	734 000	689 000
Other Income	6 000	300 000	8 000	33 000
Revenue	930 000	713 000	741 000	722 000
Cost of Goods Sold	842 000	350 000	581 000	439 000
Salary Costs	0	0	0	59 000
Depreciation	18 000	4 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	967 000	482 000	789 000	704 000
Operating Profit	−37 000	232 000	−47 000	17 000
Financial Income	0	0	0	0
Financial Costs	17 000	2 000	16 000	18 000
Financial Balance	−17 000	−2 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−48 000	224 000	−63 000	0

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	74 000	55 000	54 000	115 000
Total Tangible Assets	74 000	55 000	54 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	55 000	54 000	115 000
Stock	153 000	87 000	112 000	10 000
Total Investments	0	0	0	0
Cash, Bank	0	214 000	3 000	0
Total Current Assets	197 000	303 000	170 000	41 000
Total Assets	272 000	358 000	224 000	155 000
Total Equity	52 000	101 000	−124 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	218 000	313 000	23 000
Creditors	−6 000	2 000	5 000	29 000
Unpaid Taxes	6 000	37 000	31 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	163 000	39 000	35 000	193 000
Total Equity and Debt	272 000	358 000	224 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,31 %	221,78 %	50,81 %	−0 %
Debt-to-Equity Ratio	1,1	2,16	−2,52	−0,38
Operating Profit Margin	−3,98 %	32,54 %	−6,34 %	2,35 %
Current Ratio	1,21	7,77	4,86	0,21
Quick Ratio	19,7	−6,31	−2,21	0,22
Equity Ratio	0,19	0,28	−0,55	−0,39
Gross Profit Margin	9,46 %	50,91 %	21,59 %	39,2 %