ALLTECH NORWAY AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 688 000	112 193 000	89 650 000	83 430 000
Net Income	16 312 000	15 536 000	6 399 000	4 424 000
Total Assets	63 539 000	44 962 000	38 391 000	29 813 000
Total Equity	43 336 000	27 024 000	11 487 000	5 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 688 000	112 193 000	89 650 000	83 430 000
Expenditure	91 642 000	93 361 000	79 946 000	77 955 000
Operating Profit	20 046 000	18 832 000	9 704 000	5 475 000
Financial Income	1 653 000	1 788 000	1 149 000	639 000
Financial Costs	1 005 000	976 000	2 881 000	539 000
Financial Balance	648 000	812 000	−1 732 000	100 000
Earnings Before Tax	20 694 000	19 645 000	7 972 000	5 574 000
Tax	4 381 000	4 108 000	1 574 000	1 151 000
Net Income	16 312 000	15 536 000	6 399 000	4 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	560 000	401 000	2 007 000
Total Current Assets	63 242 000	44 401 000	37 989 000	27 806 000
Total Assets	63 539 000	44 962 000	38 391 000	29 813 000
Total Retained Equity	41 508 000	25 195 000	9 659 000	3 260 000
Total Equity	43 336 000	27 024 000	11 487 000	5 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 203 000	17 938 000	26 903 000	24 724 000
Total Equity and Debt	63 539 000	44 962 000	38 391 000	29 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 504 000	112 193 000	89 650 000	83 430 000
Other Income	184 000	0	0	0
Revenue	111 688 000	112 193 000	89 650 000	83 430 000
Cost of Goods Sold	58 337 000	64 672 000	52 005 000	51 816 000
Salary Costs	15 810 000	15 009 000	13 804 000	14 479 000
Depreciation	30 000	16 000	32 000	40 000
Impairment	331 000	0	0	0
Expenditure	91 642 000	93 361 000	79 946 000	77 955 000
Operating Profit	20 046 000	18 832 000	9 704 000	5 475 000
Financial Income	1 653 000	1 788 000	1 149 000	639 000
Financial Costs	1 005 000	976 000	2 881 000	539 000
Financial Balance	648 000	812 000	−1 732 000	100 000
Dividends	0	0	0	0
Net Income	16 312 000	15 536 000	6 399 000	4 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	540 000	365 000	1 939 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	20 000	36 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	85 000	20 000	36 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	560 000	401 000	2 007 000
Stock	10 847 000	11 970 000	10 397 000	5 853 000
Total Investments	0	0	0	0
Cash, Bank	4 735 000	6 544 000	7 724 000	3 704 000
Total Current Assets	63 242 000	44 401 000	37 989 000	27 806 000
Total Assets	63 539 000	44 962 000	38 391 000	29 813 000
Total Equity	43 336 000	27 024 000	11 487 000	5 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 355 000	8 276 000	20 846 000	18 882 000
Unpaid Taxes	7 691 000	4 993 000	4 528 000	4 142 000
Dividends	0	0	0	0
Other Current Debt	1 556 000	1 688 000	1 529 000	1 700 000
Total Current Debt	20 203 000	17 938 000	26 903 000	24 724 000
Total Equity and Debt	63 539 000	44 962 000	38 391 000	29 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	57,49 %	55,71 %	86,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,95 %	16,79 %	10,82 %	6,56 %
Current Ratio	3,13	2,48	1,41	1,12
Quick Ratio	6,76	7,44	2,3	1,47
Equity Ratio	0,68	0,6	0,3	0,17
Gross Profit Margin	47,77 %	42,36 %	41,99 %	37,89 %