ALSOS MASKIN AS

8093 KJERRINGØY

Finances

Return on Equity

13,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	6 224 000	5 667 000	6 967 000
Net Income	33 000	−72 000	−77 000	21 000
Total Assets	1 368 000	1 480 000	1 582 000	1 623 000
Total Equity	244 000	210 000	282 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	6 224 000	5 667 000	6 967 000
Expenditure	6 407 000	6 281 000	5 695 000	6 920 000
Operating Profit	59 000	−57 000	−28 000	47 000
Financial Income	5 000	0	0	0
Financial Costs	31 000	15 000	49 000	27 000
Financial Balance	−26 000	−15 000	−49 000	−27 000
Earnings Before Tax	33 000	−72 000	−77 000	21 000
Tax	0	0	0	0
Net Income	33 000	−72 000	−77 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	84 000	6 000	106 000
Total Current Assets	1 102 000	1 396 000	1 576 000	1 517 000
Total Assets	1 368 000	1 480 000	1 582 000	1 623 000
Total Retained Equity	214 000	180 000	252 000	329 000
Total Equity	244 000	210 000	282 000	359 000
Total Long-Term Debt	12 000	12 000	16 000	17 000
Total Current Debt	1 113 000	1 258 000	1 285 000	1 248 000
Total Equity and Debt	1 368 000	1 480 000	1 582 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 466 000	6 016 000	5 785 000	6 967 000
Other Income	0	208 000	−118 000	0
Revenue	6 466 000	6 224 000	5 667 000	6 967 000
Cost of Goods Sold	879 000	1 047 000	954 000	993 000
Salary Costs	1 366 000	1 512 000	1 283 000	1 879 000
Depreciation	20 000	15 000	9 000	41 000
Impairment	0	0	0	0
Expenditure	6 407 000	6 281 000	5 695 000	6 920 000
Operating Profit	59 000	−57 000	−28 000	47 000
Financial Income	5 000	0	0	0
Financial Costs	31 000	15 000	49 000	27 000
Financial Balance	−26 000	−15 000	−49 000	−27 000
Dividends	0	0	0	0
Net Income	33 000	−72 000	−77 000	21 000

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	6 000	15 000
Fixtures	64 000	84 000	0	0
Total Tangible Assets	64 000	84 000	6 000	15 000
Total Fiancial Fixed Assets	201 000	0	0	91 000
Total Fixed Assets	266 000	84 000	6 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	179 000	293 000	89 000
Total Current Assets	1 102 000	1 396 000	1 576 000	1 517 000
Total Assets	1 368 000	1 480 000	1 582 000	1 623 000
Total Equity	244 000	210 000	282 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	16 000	17 000
Creditors	633 000	530 000	665 000	449 000
Unpaid Taxes	55 000	185 000	66 000	332 000
Dividends	0	0	0	0
Other Current Debt	425 000	542 000	554 000	242 000
Total Current Debt	1 113 000	1 258 000	1 285 000	1 248 000
Total Equity and Debt	1 368 000	1 480 000	1 582 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	−34,29 %	−27,3 %	5,85 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,05
Operating Profit Margin	0,91 %	−0,92 %	−0,49 %	0,67 %
Current Ratio	0,99	1,11	1,23	1,22
Quick Ratio	0,99	1,11	1,23	1,22
Equity Ratio	0,18	0,14	0,18	0,22
Gross Profit Margin	86,41 %	83,18 %	83,17 %	85,75 %