ALLTEC AS

5411 STORD

Finances

Return on Equity

52,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 036 000	70 190 000	23 092 000	3 353 000
Net Income	4 861 000	2 360 000	2 325 000	−12 000
Total Assets	47 080 000	32 230 000	23 473 000	3 703 000
Total Equity	9 180 000	4 318 000	2 329 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 036 000	70 190 000	23 092 000	3 353 000
Expenditure	86 740 000	66 816 000	19 932 000	3 326 000
Operating Profit	7 296 000	3 374 000	3 160 000	27 000
Financial Income	211 000	63 000	1 000	0
Financial Costs	627 000	410 000	175 000	42 000
Financial Balance	−416 000	−347 000	−174 000	−42 000
Earnings Before Tax	6 880 000	3 027 000	2 986 000	−15 000
Tax	2 019 000	666 000	661 000	−3 000
Net Income	4 861 000	2 360 000	2 325 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 889 000	6 489 000	3 850 000	526 000
Total Current Assets	37 191 000	25 742 000	19 624 000	3 178 000
Total Assets	47 080 000	32 230 000	23 473 000	3 703 000
Total Retained Equity	9 150 000	4 289 000	2 299 000	−12 000
Total Equity	9 180 000	4 318 000	2 329 000	4 000
Total Long-Term Debt	6 533 000	10 000	2 155 000	810 000
Total Current Debt	31 367 000	27 902 000	18 989 000	2 889 000
Total Equity and Debt	47 080 000	32 230 000	23 473 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 036 000	70 190 000	23 092 000	2 564 000
Other Income	0	0	0	789 000
Revenue	94 036 000	70 190 000	23 092 000	3 353 000
Cost of Goods Sold	41 428 000	36 433 000	4 030 000	1 184 000
Salary Costs	34 326 000	24 139 000	12 931 000	1 619 000
Depreciation	797 000	404 000	117 000	41 000
Impairment	0	0	0	0
Expenditure	86 740 000	66 816 000	19 932 000	3 326 000
Operating Profit	7 296 000	3 374 000	3 160 000	27 000
Financial Income	211 000	63 000	1 000	0
Financial Costs	627 000	410 000	175 000	42 000
Financial Balance	−416 000	−347 000	−174 000	−42 000
Dividends	0	0	0	0
Net Income	4 861 000	2 360 000	2 325 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	795 000	579 000	405 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	41 000	56 000	70 000
Fixtures	2 319 000	1 285 000	592 000	261 000
Total Tangible Assets	2 345 000	1 325 000	647 000	331 000
Total Fiancial Fixed Assets	6 750 000	4 584 000	2 798 000	0
Total Fixed Assets	9 889 000	6 489 000	3 850 000	526 000
Stock	370 000	420 000	260 000	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 208 000	4 583 000	204 000
Total Current Assets	37 191 000	25 742 000	19 624 000	3 178 000
Total Assets	47 080 000	32 230 000	23 473 000	3 703 000
Total Equity	9 180 000	4 318 000	2 329 000	4 000
Short-Term Group Debt	3 464 000	687 000	6 000 000	0
Total Long-Term Debt	6 533 000	10 000	2 155 000	810 000
Creditors	12 956 000	4 413 000	3 229 000	1 287 000
Unpaid Taxes	1 884 000	9 687 000	2 929 000	641 000
Dividends	0	0	0	0
Other Current Debt	6 058 000	8 729 000	6 272 000	599 000
Total Current Debt	31 367 000	27 902 000	18 989 000	2 889 000
Total Equity and Debt	47 080 000	32 230 000	23 473 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,95 %	54,65 %	99,83 %	−300 %
Debt-to-Equity Ratio	0,71	0	0,93	202,5
Operating Profit Margin	7,76 %	4,81 %	13,68 %	0,81 %
Current Ratio	1,19	0,92	1,03	1,1
Quick Ratio	1,2	0,94	1,05	1,1
Equity Ratio	0,19	0,13	0,1	0
Gross Profit Margin	55,94 %	48,09 %	82,55 %	64,69 %