ALLTAKST AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 204 000	2 194 000	1 733 000
Net Income	664 000	243 000	229 000	87 000
Total Assets	2 598 000	1 946 000	2 026 000	971 000
Total Equity	941 000	378 000	335 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 204 000	2 194 000	1 733 000
Expenditure	1 892 000	1 832 000	1 843 000	1 614 000
Operating Profit	901 000	372 000	351 000	119 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	54 000	56 000	56 000	7 000
Financial Balance	−49 000	−55 000	−55 000	−6 000
Earnings Before Tax	852 000	317 000	296 000	113 000
Tax	188 000	74 000	67 000	26 000
Net Income	664 000	243 000	229 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	971 000	949 000	304 000
Total Current Assets	1 596 000	975 000	1 077 000	667 000
Total Assets	2 598 000	1 946 000	2 026 000	971 000
Total Retained Equity	911 000	348 000	305 000	176 000
Total Equity	941 000	378 000	335 000	206 000
Total Long-Term Debt	737 000	1 121 000	1 196 000	311 000
Total Current Debt	919 000	448 000	495 000	455 000
Total Equity and Debt	2 598 000	1 946 000	2 026 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	2 166 000	2 233 000	1 733 000
Other Income	0	39 000	−39 000	0
Revenue	2 793 000	2 204 000	2 194 000	1 733 000
Cost of Goods Sold	89 000	75 000	105 000	407 000
Salary Costs	1 167 000	1 060 000	1 161 000	832 000
Depreciation	46 000	37 000	95 000	7 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 832 000	1 843 000	1 614 000
Operating Profit	901 000	372 000	351 000	119 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	54 000	56 000	56 000	7 000
Financial Balance	−49 000	−55 000	−55 000	−6 000
Dividends	100 000	200 000	100 000	250 000
Net Income	664 000	243 000	229 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	971 000	949 000	304 000
Total Tangible Assets	1 002 000	971 000	949 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 002 000	971 000	949 000	304 000
Stock	60 000	60 000	60 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	715 000	866 000	238 000
Total Current Assets	1 596 000	975 000	1 077 000	667 000
Total Assets	2 598 000	1 946 000	2 026 000	971 000
Total Equity	941 000	378 000	335 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	1 121 000	1 196 000	311 000
Creditors	102 000	30 000	28 000	66 000
Unpaid Taxes	251 000	52 000	175 000	47 000
Dividends	100 000	200 000	100 000	250 000
Other Current Debt	293 000	111 000	248 000	81 000
Total Current Debt	919 000	448 000	495 000	455 000
Total Equity and Debt	2 598 000	1 946 000	2 026 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	64,29 %	68,36 %	42,23 %
Debt-to-Equity Ratio	0,78	2,97	3,57	1,51
Operating Profit Margin	32,26 %	16,88 %	16 %	6,87 %
Current Ratio	1,74	2,18	2,18	1,47
Quick Ratio	1,86	2,51	2,48	1,55
Equity Ratio	0,36	0,19	0,17	0,21
Gross Profit Margin	96,81 %	96,6 %	95,21 %	76,51 %