ALTI-EL AS
3615 KONGSBERG
Return on Equity
21,21Â %
Current Ratio
2,76
Debt-to-Equity Ratio
2,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 32Â 055Â 000 |
| Net Income | 850Â 000 |
| Total Assets | 18Â 294Â 000 |
| Total Equity | 4Â 007Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 32Â 055Â 000 |
| Expenditure | 30Â 685Â 000 |
| Operating Profit | 1Â 370Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 99Â 000 |
| Financial Balance | −95 000 |
| Earnings Before Tax | 1Â 275Â 000 |
| Tax | 425Â 000 |
| Net Income | 850Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 872Â 000 |
| Total Current Assets | 15Â 422Â 000 |
| Total Assets | 18Â 294Â 000 |
| Total Retained Equity | −1 000 000 |
| Total Equity | 4Â 007Â 000 |
| Total Long-Term Debt | 8Â 709Â 000 |
| Total Current Debt | 5Â 578Â 000 |
| Total Equity and Debt | 18Â 294Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 31Â 782Â 000 |
| Other Income | 273Â 000 |
| Revenue | 32Â 055Â 000 |
| Cost of Goods Sold | 13Â 332Â 000 |
| Salary Costs | 12Â 209Â 000 |
| Depreciation | 189Â 000 |
| Impairment | 0 |
| Expenditure | 30Â 685Â 000 |
| Operating Profit | 1Â 370Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 99Â 000 |
| Financial Balance | −95 000 |
| Dividends | 0 |
| Net Income | 850Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 160Â 000 |
| Machinery and Plant Facilities | 450Â 000 |
| Fixtures | 12Â 000 |
| Total Tangible Assets | 2Â 623Â 000 |
| Total Fiancial Fixed Assets | 249Â 000 |
| Total Fixed Assets | 2Â 872Â 000 |
| Stock | 609Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 803Â 000 |
| Total Current Assets | 15Â 422Â 000 |
| Total Assets | 18Â 294Â 000 |
| Total Equity | 4Â 007Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8Â 709Â 000 |
| Creditors | 2Â 088Â 000 |
| Unpaid Taxes | 1Â 636Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 443Â 000 |
| Total Current Debt | 5Â 578Â 000 |
| Total Equity and Debt | 18Â 294Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 21,21Â % |
| Debt-to-Equity Ratio | 2,17 |
| Operating Profit Margin | 4,27Â % |
| Current Ratio | 2,76 |
| Quick Ratio | 3,1 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 58,41Â % |
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