ALPHA ELEKTRO AS

1481 HAGAN

Finances

Return on Equity

100,02 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 727 000	69 519 000	82 542 000	55 637 000
Net Income	4 519 000	7 121 000	7 202 000	4 318 000
Total Assets	20 635 000	26 443 000	28 333 000	22 150 000
Total Equity	4 518 000	3 999 000	3 877 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 727 000	69 519 000	82 542 000	55 637 000
Expenditure	64 913 000	60 397 000	73 342 000	50 333 000
Operating Profit	5 814 000	9 122 000	9 201 000	5 305 000
Financial Income	34 000	12 000	33 000	221 000
Financial Costs	0	4 000	1 000	28 000
Financial Balance	34 000	8 000	32 000	193 000
Earnings Before Tax	5 847 000	9 130 000	9 233 000	5 498 000
Tax	1 328 000	2 009 000	2 031 000	1 180 000
Net Income	4 519 000	7 121 000	7 202 000	4 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	2 317 000	2 289 000	2 181 000
Total Current Assets	18 623 000	24 126 000	26 045 000	19 969 000
Total Assets	20 635 000	26 443 000	28 333 000	22 150 000
Total Retained Equity	4 118 000	3 599 000	3 477 000	3 276 000
Total Equity	4 518 000	3 999 000	3 877 000	3 676 000
Total Long-Term Debt	0	163 000	77 000	148 000
Total Current Debt	16 117 000	22 281 000	24 379 000	18 326 000
Total Equity and Debt	20 635 000	26 443 000	28 333 000	22 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 910 000	69 492 000	82 177 000	55 593 000
Other Income	817 000	27 000	365 000	44 000
Revenue	70 727 000	69 519 000	82 542 000	55 637 000
Cost of Goods Sold	29 280 000	28 148 000	38 292 000	19 067 000
Salary Costs	28 827 000	27 192 000	28 589 000	25 719 000
Depreciation	324 000	332 000	207 000	185 000
Impairment	0	0	0	0
Expenditure	64 913 000	60 397 000	73 342 000	50 333 000
Operating Profit	5 814 000	9 122 000	9 201 000	5 305 000
Financial Income	34 000	12 000	33 000	221 000
Financial Costs	0	4 000	1 000	28 000
Financial Balance	34 000	8 000	32 000	193 000
Dividends	4 000 000	7 000 000	7 000 000	5 000 000
Net Income	4 519 000	7 121 000	7 202 000	4 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 390 000	1 493 000	1 596 000	1 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	465 000	344 000	153 000
Total Tangible Assets	1 652 000	1 957 000	1 939 000	1 852 000
Total Fiancial Fixed Assets	359 000	359 000	349 000	329 000
Total Fixed Assets	2 011 000	2 317 000	2 289 000	2 181 000
Stock	705 000	559 000	557 000	554 000
Total Investments	0	0	0	0
Cash, Bank	8 170 000	11 937 000	12 368 000	6 684 000
Total Current Assets	18 623 000	24 126 000	26 045 000	19 969 000
Total Assets	20 635 000	26 443 000	28 333 000	22 150 000
Total Equity	4 518 000	3 999 000	3 877 000	3 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	163 000	77 000	148 000
Creditors	3 596 000	5 632 000	7 555 000	3 990 000
Unpaid Taxes	3 380 000	3 819 000	3 155 000	3 333 000
Dividends	4 000 000	7 000 000	7 000 000	5 000 000
Other Current Debt	3 650 000	3 907 000	4 566 000	4 904 000
Total Current Debt	16 117 000	22 281 000	24 379 000	18 326 000
Total Equity and Debt	20 635 000	26 443 000	28 333 000	22 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,02 %	178,07 %	185,76 %	117,46 %
Debt-to-Equity Ratio	0	0,04	0,02	0,04
Operating Profit Margin	8,22 %	13,12 %	11,15 %	9,54 %
Current Ratio	1,16	1,08	1,07	1,09
Quick Ratio	1,21	1,11	1,09	1,12
Equity Ratio	0,22	0,15	0,14	0,17
Gross Profit Margin	58,6 %	59,51 %	53,61 %	65,73 %