ALFSEN MEK. VERKSTED AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

70,31 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 221 000	2 922 000	2 573 000	3 075 000
Net Income	−135 000	30 000	−14 000	55 000
Total Assets	759 000	953 000	785 000	854 000
Total Equity	−192 000	−57 000	−87 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 221 000	2 922 000	2 573 000	3 075 000
Expenditure	3 388 000	2 884 000	2 586 000	3 005 000
Operating Profit	−167 000	39 000	−12 000	70 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	5 000	0
Financial Balance	−7 000	0	−5 000	0
Earnings Before Tax	−173 000	39 000	−18 000	70 000
Tax	−38 000	9 000	−4 000	15 000
Net Income	−135 000	30 000	−14 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	129 000	177 000	174 000
Total Current Assets	628 000	824 000	608 000	680 000
Total Assets	759 000	953 000	785 000	854 000
Total Retained Equity	−222 000	−87 000	−117 000	−103 000
Total Equity	−192 000	−57 000	−87 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	1 010 000	872 000	927 000
Total Equity and Debt	759 000	953 000	785 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	2 912 000	2 573 000	3 075 000
Other Income	0	10 000	0	0
Revenue	3 221 000	2 922 000	2 573 000	3 075 000
Cost of Goods Sold	1 736 000	1 392 000	1 012 000	1 374 000
Salary Costs	1 229 000	1 154 000	1 157 000	1 201 000
Depreciation	36 000	40 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	3 388 000	2 884 000	2 586 000	3 005 000
Operating Profit	−167 000	39 000	−12 000	70 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	5 000	0
Financial Balance	−7 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	−135 000	30 000	−14 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	47 000	55 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	31 000	44 000	12 000
Fixtures	25 000	51 000	78 000	110 000
Total Tangible Assets	46 000	82 000	122 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	129 000	177 000	174 000
Stock	123 000	99 000	106 000	48 000
Total Investments	0	0	0	0
Cash, Bank	132 000	342 000	221 000	258 000
Total Current Assets	628 000	824 000	608 000	680 000
Total Assets	759 000	953 000	785 000	854 000
Total Equity	−192 000	−57 000	−87 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	103 000	43 000	78 000
Unpaid Taxes	145 000	229 000	143 000	169 000
Dividends	0	0	0	0
Other Current Debt	708 000	677 000	687 000	680 000
Total Current Debt	951 000	1 010 000	872 000	927 000
Total Equity and Debt	759 000	953 000	785 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,31 %	−52,63 %	16,09 %	−75,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,18 %	1,33 %	−0,47 %	2,28 %
Current Ratio	0,66	0,82	0,7	0,73
Quick Ratio	0,76	0,9	0,79	0,77
Equity Ratio	−0,25	−0,06	−0,11	−0,09
Gross Profit Margin	46,1 %	52,36 %	60,67 %	55,32 %