ALL ELEKTRO AS

9042 LAKSVATN

Finances

Share Ownership

Return on Equity

236,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 552 000	7 749 000	5 549 000
Net Income	1 132 000	1 115 000	1 057 000	301 000
Total Assets	2 527 000	2 468 000	2 897 000	1 313 000
Total Equity	479 000	48 000	393 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 552 000	7 749 000	5 549 000
Expenditure	4 732 000	5 171 000	6 413 000	5 156 000
Operating Profit	1 457 000	1 381 000	1 336 000	393 000
Financial Income	0	44 000	26 000	1 000
Financial Costs	7 000	8 000	13 000	8 000
Financial Balance	−7 000	36 000	13 000	−7 000
Earnings Before Tax	1 451 000	1 417 000	1 349 000	386 000
Tax	319 000	302 000	292 000	85 000
Net Income	1 132 000	1 115 000	1 057 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	395 000	360 000	407 000
Total Current Assets	2 266 000	2 074 000	2 537 000	906 000
Total Assets	2 527 000	2 468 000	2 897 000	1 313 000
Total Retained Equity	449 000	18 000	363 000	306 000
Total Equity	479 000	48 000	393 000	336 000
Total Long-Term Debt	79 000	127 000	182 000	215 000
Total Current Debt	1 969 000	2 294 000	2 322 000	762 000
Total Equity and Debt	2 527 000	2 468 000	2 897 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 189 000	6 552 000	7 730 000	5 549 000
Other Income	0	0	19 000	0
Revenue	6 189 000	6 552 000	7 749 000	5 549 000
Cost of Goods Sold	1 837 000	1 848 000	2 526 000	1 564 000
Salary Costs	2 191 000	2 603 000	3 016 000	2 633 000
Depreciation	106 000	107 000	74 000	38 000
Impairment	0	0	0	0
Expenditure	4 732 000	5 171 000	6 413 000	5 156 000
Operating Profit	1 457 000	1 381 000	1 336 000	393 000
Financial Income	0	44 000	26 000	1 000
Financial Costs	7 000	8 000	13 000	8 000
Financial Balance	−7 000	36 000	13 000	−7 000
Dividends	700 000	1 100 000	1 000 000	0
Net Income	1 132 000	1 115 000	1 057 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	322 000	257 000	331 000
Total Tangible Assets	215 000	322 000	257 000	331 000
Total Fiancial Fixed Assets	42 000	73 000	104 000	76 000
Total Fixed Assets	262 000	395 000	360 000	407 000
Stock	143 000	144 000	125 000	136 000
Total Investments	0	0	0	0
Cash, Bank	865 000	611 000	1 711 000	376 000
Total Current Assets	2 266 000	2 074 000	2 537 000	906 000
Total Assets	2 527 000	2 468 000	2 897 000	1 313 000
Total Equity	479 000	48 000	393 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	127 000	182 000	215 000
Creditors	204 000	184 000	257 000	158 000
Unpaid Taxes	497 000	427 000	479 000	265 000
Dividends	700 000	1 100 000	1 000 000	0
Other Current Debt	242 000	275 000	291 000	267 000
Total Current Debt	1 969 000	2 294 000	2 322 000	762 000
Total Equity and Debt	2 527 000	2 468 000	2 897 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,33 %	2 322,92 %	268,96 %	89,58 %
Debt-to-Equity Ratio	0,16	2,65	0,46	0,64
Operating Profit Margin	23,54 %	21,08 %	17,24 %	7,08 %
Current Ratio	1,15	0,9	1,09	1,19
Quick Ratio	1,24	0,96	1,15	1,45
Equity Ratio	0,19	0,02	0,14	0,26
Gross Profit Margin	70,32 %	71,79 %	67,4 %	71,81 %