ELEKTROSERVICE ALTA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

44,02 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	2 602 000	2 524 000	3 018 000
Net Income	298 000	96 000	−302 000	163 000
Total Assets	1 453 000	1 071 000	1 271 000	1 737 000
Total Equity	677 000	380 000	283 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	2 602 000	2 524 000	3 018 000
Expenditure	3 140 000	2 506 000	2 824 000	2 850 000
Operating Profit	298 000	96 000	−301 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	298 000	96 000	−302 000	163 000
Tax	0	0	0	0
Net Income	298 000	96 000	−302 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	150 000	240 000
Total Current Assets	1 356 000	975 000	1 121 000	1 497 000
Total Assets	1 453 000	1 071 000	1 271 000	1 737 000
Total Retained Equity	574 000	277 000	181 000	482 000
Total Equity	677 000	380 000	283 000	585 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	771 000	687 000	983 000	1 148 000
Total Equity and Debt	1 452 000	1 070 000	1 270 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 000	2 602 000	2 524 000	3 018 000
Other Income	0	0	0	0
Revenue	3 437 000	2 602 000	2 524 000	3 018 000
Cost of Goods Sold	2 510 000	1 686 000	1 773 000	1 711 000
Salary Costs	233 000	471 000	723 000	726 000
Depreciation	0	54 000	90 000	94 000
Impairment	0	0	0	0
Expenditure	3 140 000	2 506 000	2 824 000	2 850 000
Operating Profit	298 000	96 000	−301 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	298 000	96 000	−302 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	83 000	83 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	7 000	7 000	11 000
Fixtures	6 000	6 000	59 000	146 000
Total Tangible Assets	13 000	13 000	67 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	96 000	150 000	240 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	856 000	501 000	583 000	508 000
Total Current Assets	1 356 000	975 000	1 121 000	1 497 000
Total Assets	1 453 000	1 071 000	1 271 000	1 737 000
Total Equity	677 000	380 000	283 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	173 000	107 000	250 000	343 000
Unpaid Taxes	100 000	71 000	203 000	222 000
Dividends	0	0	0	0
Other Current Debt	477 000	488 000	510 000	562 000
Total Current Debt	771 000	687 000	983 000	1 148 000
Total Equity and Debt	1 452 000	1 070 000	1 270 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	25,26 %	−106,71 %	27,86 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,67 %	3,69 %	−11,93 %	5,57 %
Current Ratio	1,76	1,42	1,14	1,3
Quick Ratio	1,78	1,44	1,15	1,32
Equity Ratio	0,47	0,35	0,22	0,34
Gross Profit Margin	26,97 %	35,2 %	29,75 %	43,31 %