ALTI ELEKTRO AS

9014 TROMSØ

Finances

Return on Equity

10,26 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 380 000	14 993 000	17 349 000	10 795 000
Net Income	445 000	518 000	1 710 000	10 000
Total Assets	11 213 000	10 592 000	7 454 000	3 765 000
Total Equity	4 338 000	3 892 000	3 374 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 380 000	14 993 000	17 349 000	10 795 000
Expenditure	12 634 000	14 224 000	15 131 000	10 758 000
Operating Profit	746 000	769 000	2 219 000	36 000
Financial Income	3 000	19 000	3 000	5 000
Financial Costs	173 000	120 000	28 000	13 000
Financial Balance	−170 000	−101 000	−25 000	−8 000
Earnings Before Tax	576 000	667 000	2 194 000	28 000
Tax	131 000	149 000	485 000	18 000
Net Income	445 000	518 000	1 710 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 644 000	4 601 000	594 000	737 000
Total Current Assets	6 568 000	5 991 000	6 859 000	3 027 000
Total Assets	11 213 000	10 592 000	7 454 000	3 765 000
Total Retained Equity	4 308 000	3 862 000	3 344 000	1 635 000
Total Equity	4 338 000	3 892 000	3 374 000	1 665 000
Total Long-Term Debt	3 012 000	3 211 000	303 000	532 000
Total Current Debt	3 863 000	3 489 000	3 776 000	1 568 000
Total Equity and Debt	11 213 000	10 592 000	7 454 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 248 000	14 954 000	17 228 000	10 797 000
Other Income	132 000	39 000	122 000	−2 000
Revenue	13 380 000	14 993 000	17 349 000	10 795 000
Cost of Goods Sold	4 382 000	5 831 000	6 708 000	5 073 000
Salary Costs	4 946 000	6 278 000	6 456 000	4 070 000
Depreciation	576 000	162 000	133 000	93 000
Impairment	0	0	0	0
Expenditure	12 634 000	14 224 000	15 131 000	10 758 000
Operating Profit	746 000	769 000	2 219 000	36 000
Financial Income	3 000	19 000	3 000	5 000
Financial Costs	173 000	120 000	28 000	13 000
Financial Balance	−170 000	−101 000	−25 000	−8 000
Dividends	0	0	0	0
Net Income	445 000	518 000	1 710 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	3 373 000	3 518 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 226 000	1 073 000	573 000	716 000
Total Tangible Assets	4 599 000	4 591 000	573 000	716 000
Total Fiancial Fixed Assets	10 000	10 000	22 000	22 000
Total Fixed Assets	4 644 000	4 601 000	594 000	737 000
Stock	199 000	150 000	571 000	305 000
Total Investments	0	0	0	0
Cash, Bank	2 221 000	3 138 000	2 878 000	392 000
Total Current Assets	6 568 000	5 991 000	6 859 000	3 027 000
Total Assets	11 213 000	10 592 000	7 454 000	3 765 000
Total Equity	4 338 000	3 892 000	3 374 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 012 000	3 211 000	303 000	532 000
Creditors	1 840 000	620 000	1 386 000	481 000
Unpaid Taxes	868 000	1 623 000	1 279 000	754 000
Dividends	0	0	0	0
Other Current Debt	940 000	1 095 000	624 000	309 000
Total Current Debt	3 863 000	3 489 000	3 776 000	1 568 000
Total Equity and Debt	11 213 000	10 592 000	7 454 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	13,31 %	50,68 %	0,6 %
Debt-to-Equity Ratio	0,69	0,83	0,09	0,32
Operating Profit Margin	5,58 %	5,13 %	12,79 %	0,33 %
Current Ratio	1,7	1,72	1,82	1,93
Quick Ratio	1,79	1,79	2,14	2,4
Equity Ratio	0,39	0,37	0,45	0,44
Gross Profit Margin	67,25 %	61,11 %	61,33 %	53,01 %