ALP ELEKTRO AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,38 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 479 000	1 488 000	1 273 000
Net Income	−67 000	48 000	20 000	225 000
Total Assets	491 000	599 000	624 000	730 000
Total Equity	264 000	331 000	282 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 479 000	1 488 000	1 273 000
Expenditure	1 396 000	1 413 000	1 449 000	977 000
Operating Profit	−85 000	66 000	39 000	296 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	9 000	10 000
Financial Balance	0	−3 000	−9 000	−10 000
Earnings Before Tax	−85 000	63 000	30 000	285 000
Tax	−18 000	14 000	11 000	60 000
Net Income	−67 000	48 000	20 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	144 000	229 000	349 000
Total Current Assets	397 000	455 000	395 000	381 000
Total Assets	491 000	599 000	624 000	730 000
Total Retained Equity	234 000	301 000	252 000	225 000
Total Equity	264 000	331 000	282 000	243 000
Total Long-Term Debt	0	2 000	102 000	249 000
Total Current Debt	227 000	266 000	240 000	238 000
Total Equity and Debt	491 000	599 000	624 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 479 000	1 488 000	1 273 000
Other Income	0	0	0	0
Revenue	1 311 000	1 479 000	1 488 000	1 273 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 188 000	1 158 000	1 136 000	721 000
Depreciation	67 000	86 000	51 000	62 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 413 000	1 449 000	977 000
Operating Profit	−85 000	66 000	39 000	296 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	9 000	10 000
Financial Balance	0	−3 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−67 000	48 000	20 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	144 000	229 000	349 000
Total Tangible Assets	77 000	144 000	229 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	144 000	229 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	284 000	278 000	153 000
Total Current Assets	397 000	455 000	395 000	381 000
Total Assets	491 000	599 000	624 000	730 000
Total Equity	264 000	331 000	282 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	102 000	249 000
Creditors	0	6 000	12 000	12 000
Unpaid Taxes	127 000	137 000	120 000	118 000
Dividends	0	0	0	0
Other Current Debt	99 000	99 000	100 000	57 000
Total Current Debt	227 000	266 000	240 000	238 000
Total Equity and Debt	491 000	599 000	624 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,38 %	14,5 %	7,09 %	92,59 %
Debt-to-Equity Ratio	0	0,01	0,36	1,02
Operating Profit Margin	−6,48 %	4,46 %	2,62 %	23,25 %
Current Ratio	1,75	1,71	1,65	1,6
Quick Ratio	1,75	1,71	1,65	1,6
Equity Ratio	0,54	0,55	0,45	0,33
Gross Profit Margin	100 %	100 %	100 %	99,92 %