ALTO RØR AS

6037 EIDSNES

Finances

Return on Equity

39,41 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 924 000	8 378 000	9 237 000	6 720 000
Net Income	889 000	127 000	242 000	70 000
Total Assets	6 406 000	5 138 000	5 231 000	4 699 000
Total Equity	2 256 000	1 367 000	1 240 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 924 000	8 378 000	9 237 000	6 720 000
Expenditure	9 735 000	8 164 000	8 857 000	6 535 000
Operating Profit	1 188 000	215 000	380 000	186 000
Financial Income	58 000	25 000	26 000	13 000
Financial Costs	112 000	83 000	103 000	110 000
Financial Balance	−54 000	−58 000	−77 000	−97 000
Earnings Before Tax	1 135 000	157 000	303 000	89 000
Tax	245 000	30 000	61 000	18 000
Net Income	889 000	127 000	242 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	3 902 000	3 639 000	3 443 000
Total Current Assets	2 282 000	1 236 000	1 592 000	1 256 000
Total Assets	6 406 000	5 138 000	5 231 000	4 699 000
Total Retained Equity	2 156 000	1 267 000	1 140 000	898 000
Total Equity	2 256 000	1 367 000	1 240 000	998 000
Total Long-Term Debt	2 381 000	2 281 000	2 418 000	2 563 000
Total Current Debt	1 769 000	1 491 000	1 573 000	1 139 000
Total Equity and Debt	6 406 000	5 138 000	5 231 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 690 000	8 112 000	8 956 000	6 473 000
Other Income	234 000	266 000	281 000	247 000
Revenue	10 924 000	8 378 000	9 237 000	6 720 000
Cost of Goods Sold	5 199 000	4 174 000	4 628 000	3 117 000
Salary Costs	3 635 000	3 321 000	3 560 000	2 697 000
Depreciation	120 000	87 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	9 735 000	8 164 000	8 857 000	6 535 000
Operating Profit	1 188 000	215 000	380 000	186 000
Financial Income	58 000	25 000	26 000	13 000
Financial Costs	112 000	83 000	103 000	110 000
Financial Balance	−54 000	−58 000	−77 000	−97 000
Dividends	0	0	0	0
Net Income	889 000	127 000	242 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	496 000	343 000	146 000
Total Tangible Assets	3 794 000	3 572 000	3 419 000	3 222 000
Total Fiancial Fixed Assets	330 000	330 000	220 000	220 000
Total Fixed Assets	4 124 000	3 902 000	3 639 000	3 443 000
Stock	276 000	117 000	120 000	119 000
Total Investments	0	0	0	0
Cash, Bank	743 000	665 000	1 409 000	516 000
Total Current Assets	2 282 000	1 236 000	1 592 000	1 256 000
Total Assets	6 406 000	5 138 000	5 231 000	4 699 000
Total Equity	2 256 000	1 367 000	1 240 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	2 281 000	2 418 000	2 563 000
Creditors	402 000	116 000	248 000	251 000
Unpaid Taxes	739 000	682 000	846 000	549 000
Dividends	0	0	0	0
Other Current Debt	402 000	675 000	425 000	319 000
Total Current Debt	1 769 000	1 491 000	1 573 000	1 139 000
Total Equity and Debt	6 406 000	5 138 000	5 231 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	9,29 %	19,52 %	7,01 %
Debt-to-Equity Ratio	1,06	1,67	1,95	2,57
Operating Profit Margin	10,88 %	2,57 %	4,11 %	2,77 %
Current Ratio	1,29	0,83	1,01	1,1
Quick Ratio	1,53	0,9	1,1	1,23
Equity Ratio	0,35	0,27	0,24	0,21
Gross Profit Margin	52,41 %	50,18 %	49,9 %	53,62 %