ÅL TRAKTOR OG MASKIN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 248 000	5 907 000	5 142 000	2 937 000
Net Income	−51 000	236 000	192 000	56 000
Total Assets	2 299 000	1 768 000	1 304 000	772 000
Total Equity	500 000	550 000	315 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 248 000	5 907 000	5 142 000	2 937 000
Expenditure	7 272 000	5 606 000	4 893 000	2 867 000
Operating Profit	−24 000	300 000	248 000	70 000
Financial Income	8 000	7 000	4 000	0
Financial Costs	49 000	7 000	7 000	1 000
Financial Balance	−41 000	0	−3 000	−1 000
Earnings Before Tax	−65 000	300 000	245 000	69 000
Tax	−14 000	65 000	53 000	13 000
Net Income	−51 000	236 000	192 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	147 000	190 000	108 000
Total Current Assets	2 197 000	1 621 000	1 114 000	665 000
Total Assets	2 299 000	1 768 000	1 304 000	772 000
Total Retained Equity	433 000	484 000	248 000	56 000
Total Equity	500 000	550 000	315 000	123 000
Total Long-Term Debt	80 000	235 000	353 000	2 000
Total Current Debt	1 720 000	983 000	636 000	648 000
Total Equity and Debt	2 299 000	1 768 000	1 304 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 248 000	5 907 000	5 142 000	2 937 000
Other Income	0	0	0	0
Revenue	7 248 000	5 907 000	5 142 000	2 937 000
Cost of Goods Sold	3 988 000	3 200 000	2 893 000	1 663 000
Salary Costs	1 633 000	1 468 000	1 224 000	780 000
Depreciation	53 000	60 000	49 000	9 000
Impairment	0	0	0	0
Expenditure	7 272 000	5 606 000	4 893 000	2 867 000
Operating Profit	−24 000	300 000	248 000	70 000
Financial Income	8 000	7 000	4 000	0
Financial Costs	49 000	7 000	7 000	1 000
Financial Balance	−41 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−51 000	236 000	192 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	128 000	167 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	75 000	128 000	167 000	78 000
Total Fiancial Fixed Assets	11 000	17 000	23 000	29 000
Total Fixed Assets	102 000	147 000	190 000	108 000
Stock	1 184 000	798 000	155 000	64 000
Total Investments	0	0	0	0
Cash, Bank	320 000	65 000	271 000	163 000
Total Current Assets	2 197 000	1 621 000	1 114 000	665 000
Total Assets	2 299 000	1 768 000	1 304 000	772 000
Total Equity	500 000	550 000	315 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	235 000	353 000	2 000
Creditors	1 365 000	620 000	229 000	287 000
Unpaid Taxes	189 000	153 000	228 000	168 000
Dividends	0	0	0	0
Other Current Debt	166 000	140 000	127 000	182 000
Total Current Debt	1 720 000	983 000	636 000	648 000
Total Equity and Debt	2 299 000	1 768 000	1 304 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	42,91 %	60,95 %	45,53 %
Debt-to-Equity Ratio	0,16	0,43	1,12	0,02
Operating Profit Margin	−0,33 %	5,08 %	4,82 %	2,38 %
Current Ratio	1,28	1,65	1,75	1,03
Quick Ratio	4,1	8,76	2,32	1,14
Equity Ratio	0,22	0,31	0,24	0,16
Gross Profit Margin	44,98 %	45,83 %	43,74 %	43,38 %