ALLTI ELEKTRO AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 784 000	2 339 000	2 194 000	1 730 000
Net Income	119 000	167 000	64 000	47 000
Total Assets	1 461 000	1 031 000	696 000	499 000
Total Equity	575 000	455 000	289 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 784 000	2 339 000	2 194 000	1 730 000
Expenditure	2 626 000	2 124 000	2 114 000	1 667 000
Operating Profit	159 000	216 000	80 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Earnings Before Tax	150 000	216 000	80 000	62 000
Tax	31 000	50 000	16 000	15 000
Net Income	119 000	167 000	64 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	0	0	10 000
Total Current Assets	994 000	1 031 000	696 000	489 000
Total Assets	1 461 000	1 031 000	696 000	499 000
Total Retained Equity	475 000	355 000	189 000	125 000
Total Equity	575 000	455 000	289 000	225 000
Total Long-Term Debt	376 000	0	2 000	0
Total Current Debt	510 000	575 000	406 000	274 000
Total Equity and Debt	1 461 000	1 031 000	696 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	2 339 000	2 194 000	1 754 000
Other Income	0	0	0	−24 000
Revenue	2 784 000	2 339 000	2 194 000	1 730 000
Cost of Goods Sold	1 180 000	856 000	823 000	572 000
Salary Costs	1 038 000	965 000	981 000	803 000
Depreciation	41 000	0	10 000	17 000
Impairment	0	0	0	0
Expenditure	2 626 000	2 124 000	2 114 000	1 667 000
Operating Profit	159 000	216 000	80 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	119 000	167 000	64 000	47 000

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	460 000	0	0	10 000
Total Tangible Assets	460 000	0	0	10 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	467 000	0	0	10 000
Stock	115 000	93 000	87 000	92 000
Total Investments	119 000	0	0	0
Cash, Bank	354 000	752 000	440 000	159 000
Total Current Assets	994 000	1 031 000	696 000	489 000
Total Assets	1 461 000	1 031 000	696 000	499 000
Total Equity	575 000	455 000	289 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	0	2 000	0
Creditors	220 000	193 000	203 000	82 000
Unpaid Taxes	183 000	180 000	116 000	94 000
Dividends	0	0	0	0
Other Current Debt	94 000	152 000	71 000	83 000
Total Current Debt	510 000	575 000	406 000	274 000
Total Equity and Debt	1 461 000	1 031 000	696 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	36,7 %	22,15 %	20,89 %
Debt-to-Equity Ratio	0,65	0	0,01	0
Operating Profit Margin	5,71 %	9,23 %	3,65 %	3,64 %
Current Ratio	1,95	1,79	1,71	1,78
Quick Ratio	2,52	2,14	2,18	2,69
Equity Ratio	0,39	0,44	0,42	0,45
Gross Profit Margin	57,61 %	63,4 %	62,49 %	66,94 %