ALSTAD MASKIN AS

8070 BODØ

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 953 000	61 999 000	42 860 000	46 658 000
Net Income	−661 000	−738 000	523 000	1 659 000
Total Assets	24 369 000	23 244 000	27 411 000	25 115 000
Total Equity	17 578 000	17 324 000	18 063 000	17 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 953 000	61 999 000	42 860 000	46 658 000
Expenditure	41 262 000	62 975 000	41 230 000	44 308 000
Operating Profit	−893 000	−826 000	704 000	1 796 000
Financial Income	164 000	56 000	105 000	500 000
Financial Costs	116 000	173 000	138 000	167 000
Financial Balance	48 000	−117 000	−33 000	333 000
Earnings Before Tax	−845 000	−942 000	671 000	2 130 000
Tax	−183 000	−204 000	148 000	471 000
Net Income	−661 000	−738 000	523 000	1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	2 792 000	3 197 000	4 069 000
Total Current Assets	21 002 000	20 452 000	24 214 000	21 045 000
Total Assets	24 369 000	23 244 000	27 411 000	25 115 000
Total Retained Equity	14 271 000	14 933 000	15 671 000	15 149 000
Total Equity	17 578 000	17 324 000	18 063 000	17 540 000
Total Long-Term Debt	1 034 000	1 094 000	1 134 000	2 507 000
Total Current Debt	5 756 000	4 826 000	8 214 000	5 068 000
Total Equity and Debt	24 369 000	23 244 000	27 411 000	25 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 603 000	61 177 000	41 515 000	46 346 000
Other Income	350 000	822 000	1 345 000	312 000
Revenue	39 953 000	61 999 000	42 860 000	46 658 000
Cost of Goods Sold	15 178 000	34 611 000	15 910 000	18 310 000
Salary Costs	14 050 000	15 421 000	14 517 000	14 461 000
Depreciation	722 000	650 000	659 000	673 000
Impairment	0	0	0	0
Expenditure	41 262 000	62 975 000	41 230 000	44 308 000
Operating Profit	−893 000	−826 000	704 000	1 796 000
Financial Income	164 000	56 000	105 000	500 000
Financial Costs	116 000	173 000	138 000	167 000
Financial Balance	48 000	−117 000	−33 000	333 000
Dividends	0	0	0	0
Net Income	−661 000	−738 000	523 000	1 659 000

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	711 000	943 000	1 225 000	1 547 000
Fixtures	939 000	1 346 000	1 107 000	1 475 000
Total Tangible Assets	1 650 000	2 289 000	2 332 000	3 022 000
Total Fiancial Fixed Assets	1 717 000	504 000	865 000	1 047 000
Total Fixed Assets	3 367 000	2 792 000	3 197 000	4 069 000
Stock	1 546 000	941 000	2 284 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	10 766 000	7 089 000	12 891 000	10 456 000
Total Current Assets	21 002 000	20 452 000	24 214 000	21 045 000
Total Assets	24 369 000	23 244 000	27 411 000	25 115 000
Total Equity	17 578 000	17 324 000	18 063 000	17 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 094 000	1 134 000	2 507 000
Creditors	3 179 000	1 415 000	3 852 000	1 585 000
Unpaid Taxes	1 427 000	1 648 000	1 413 000	2 118 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 472 000	1 429 000	1 365 000
Total Current Debt	5 756 000	4 826 000	8 214 000	5 068 000
Total Equity and Debt	24 369 000	23 244 000	27 411 000	25 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−4,26 %	2,9 %	9,46 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,14
Operating Profit Margin	−2,24 %	−1,33 %	1,64 %	3,85 %
Current Ratio	3,65	4,24	2,95	4,15
Quick Ratio	4,99	5,26	4,08	9,15
Equity Ratio	0,72	0,75	0,66	0,7
Gross Profit Margin	62,01 %	44,17 %	62,88 %	60,76 %