ALTOMBIL AS

8519 NARVIK

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 023 000	4 391 000	4 022 000	3 643 000
Net Income	320 000	277 000	376 000	167 000
Total Assets	2 437 000	1 983 000	1 609 000	1 906 000
Total Equity	1 655 000	1 361 000	283 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 023 000	4 391 000	4 022 000	3 643 000
Expenditure	4 564 000	4 083 000	3 511 000	3 568 000
Operating Profit	458 000	307 000	511 000	165 000
Financial Income	1 000	20 000	3 000	3 000
Financial Costs	15 000	4 000	0	0
Financial Balance	−14 000	16 000	3 000	3 000
Earnings Before Tax	444 000	323 000	514 000	167 000
Tax	124 000	45 000	139 000	0
Net Income	320 000	277 000	376 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	431 000	218 000	420 000
Total Current Assets	1 892 000	1 551 000	1 391 000	1 486 000
Total Assets	2 437 000	1 983 000	1 609 000	1 906 000
Total Retained Equity	1 545 000	646 000	369 000	−7 000
Total Equity	1 655 000	1 361 000	283 000	1 526 000
Total Long-Term Debt	105 000	0	0	0
Total Current Debt	676 000	622 000	1 326 000	380 000
Total Equity and Debt	2 437 000	1 983 000	1 609 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 023 000	4 391 000	4 022 000	3 643 000
Other Income	0	0	0	0
Revenue	5 023 000	4 391 000	4 022 000	3 643 000
Cost of Goods Sold	1 933 000	1 630 000	1 425 000	1 333 000
Salary Costs	1 856 000	1 659 000	1 493 000	1 514 000
Depreciation	0	108 000	96 000	105 000
Impairment	0	0	0	0
Expenditure	4 564 000	4 083 000	3 511 000	3 568 000
Operating Profit	458 000	307 000	511 000	165 000
Financial Income	1 000	20 000	3 000	3 000
Financial Costs	15 000	4 000	0	0
Financial Balance	−14 000	16 000	3 000	3 000
Dividends	0	0	0	0
Net Income	320 000	277 000	376 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	505 000	0	0	0
Fixtures	0	425 000	219 000	420 000
Total Tangible Assets	544 000	425 000	219 000	420 000
Total Fiancial Fixed Assets	0	7 000	−1 000	0
Total Fixed Assets	544 000	431 000	218 000	420 000
Stock	123 000	177 000	308 000	374 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 064 000	840 000	872 000
Total Current Assets	1 892 000	1 551 000	1 391 000	1 486 000
Total Assets	2 437 000	1 983 000	1 609 000	1 906 000
Total Equity	1 655 000	1 361 000	283 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	0	0	0
Creditors	153 000	49 000	31 000	81 000
Unpaid Taxes	201 000	213 000	206 000	148 000
Dividends	0	0	0	0
Other Current Debt	198 000	315 000	150 000	151 000
Total Current Debt	676 000	622 000	1 326 000	380 000
Total Equity and Debt	2 437 000	1 983 000	1 609 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	20,35 %	132,86 %	10,94 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	9,12 %	6,99 %	12,71 %	4,53 %
Current Ratio	2,8	2,49	1,05	3,91
Quick Ratio	3,42	3,49	1,37	247,67
Equity Ratio	0,68	0,69	0,18	0,8
Gross Profit Margin	61,52 %	62,88 %	64,57 %	63,41 %