ALFREDSEN AUTO AS

8100 MISVÆR

Finances

Share Ownership

Return on Equity

−422,22 %

Current Ratio

0,92

Debt-to-Equity Ratio

24,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	3 078 000	2 976 000	3 475 000
Net Income	−38 000	131 000	48 000	−264 000
Total Assets	397 000	439 000	419 000	387 000
Total Equity	9 000	46 000	−85 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	3 078 000	2 976 000	3 475 000
Expenditure	1 976 000	2 924 000	2 898 000	3 710 000
Operating Profit	−4 000	155 000	77 000	−235 000
Financial Income	0	0	3 000	4 000
Financial Costs	34 000	24 000	32 000	33 000
Financial Balance	−34 000	−24 000	−29 000	−29 000
Earnings Before Tax	−38 000	131 000	48 000	−264 000
Tax	0	0	0	0
Net Income	−38 000	131 000	48 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	140 000	177 000	227 000
Total Current Assets	150 000	299 000	242 000	160 000
Total Assets	397 000	439 000	419 000	387 000
Total Retained Equity	−21 000	16 000	−115 000	−163 000
Total Equity	9 000	46 000	−85 000	−133 000
Total Long-Term Debt	224 000	116 000	261 000	321 000
Total Current Debt	163 000	277 000	242 000	198 000
Total Equity and Debt	397 000	439 000	419 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	3 005 000	2 973 000	3 393 000
Other Income	220 000	73 000	3 000	83 000
Revenue	1 971 000	3 078 000	2 976 000	3 475 000
Cost of Goods Sold	868 000	1 758 000	1 682 000	2 780 000
Salary Costs	248 000	389 000	253 000	51 000
Depreciation	0	0	90 000	39 000
Impairment	82 000	96 000	0	0
Expenditure	1 976 000	2 924 000	2 898 000	3 710 000
Operating Profit	−4 000	155 000	77 000	−235 000
Financial Income	0	0	3 000	4 000
Financial Costs	34 000	24 000	32 000	33 000
Financial Balance	−34 000	−24 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	−38 000	131 000	48 000	−264 000

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	34 000	177 000	227 000
Fixtures	247 000	106 000	0	0
Total Tangible Assets	247 000	140 000	177 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	140 000	177 000	227 000
Stock	10 000	36 000	78 000	49 000
Total Investments	0	0	0	0
Cash, Bank	77 000	278 000	83 000	59 000
Total Current Assets	150 000	299 000	242 000	160 000
Total Assets	397 000	439 000	419 000	387 000
Total Equity	9 000	46 000	−85 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	116 000	261 000	321 000
Creditors	84 000	151 000	130 000	133 000
Unpaid Taxes	18 000	26 000	73 000	61 000
Dividends	0	0	0	0
Other Current Debt	61 000	99 000	40 000	5 000
Total Current Debt	163 000	277 000	242 000	198 000
Total Equity and Debt	397 000	439 000	419 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−422,22 %	284,78 %	−56,47 %	198,5 %
Debt-to-Equity Ratio	24,89	2,52	−3,07	−2,41
Operating Profit Margin	−0,2 %	5,04 %	2,59 %	−6,76 %
Current Ratio	0,92	1,08	1	0,81
Quick Ratio	0,98	1,24	1,48	1,07
Equity Ratio	0,02	0,1	−0,2	−0,34
Gross Profit Margin	55,96 %	42,88 %	43,48 %	20 %