ALFA ELEKTRO AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 270 000	27 773 000	24 667 000	26 066 000
Net Income	1 507 000	2 308 000	1 746 000	2 018 000
Total Assets	10 489 000	12 056 000	10 962 000	10 410 000
Total Equity	4 860 000	4 853 000	5 045 000	5 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 270 000	27 773 000	24 667 000	26 066 000
Expenditure	26 352 000	24 821 000	22 430 000	23 519 000
Operating Profit	1 917 000	2 953 000	2 236 000	2 548 000
Financial Income	40 000	35 000	35 000	63 000
Financial Costs	24 000	23 000	24 000	24 000
Financial Balance	16 000	12 000	11 000	39 000
Earnings Before Tax	1 934 000	2 964 000	2 248 000	2 587 000
Tax	427 000	656 000	502 000	569 000
Net Income	1 507 000	2 308 000	1 746 000	2 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	661 000	841 000	788 000
Total Current Assets	9 522 000	11 395 000	10 121 000	9 622 000
Total Assets	10 489 000	12 056 000	10 962 000	10 410 000
Total Retained Equity	4 360 000	4 353 000	4 545 000	4 545 000
Total Equity	4 860 000	4 853 000	5 045 000	5 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 629 000	7 203 000	5 917 000	5 365 000
Total Equity and Debt	10 489 000	12 056 000	10 962 000	10 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 270 000	27 663 000	24 657 000	26 061 000
Other Income	0	110 000	10 000	6 000
Revenue	28 270 000	27 773 000	24 667 000	26 066 000
Cost of Goods Sold	10 608 000	10 230 000	8 775 000	8 670 000
Salary Costs	12 279 000	11 342 000	10 886 000	11 868 000
Depreciation	260 000	244 000	235 000	181 000
Impairment	0	0	0	0
Expenditure	26 352 000	24 821 000	22 430 000	23 519 000
Operating Profit	1 917 000	2 953 000	2 236 000	2 548 000
Financial Income	40 000	35 000	35 000	63 000
Financial Costs	24 000	23 000	24 000	24 000
Financial Balance	16 000	12 000	11 000	39 000
Dividends	1 500 000	2 500 000	1 746 000	0
Net Income	1 507 000	2 308 000	1 746 000	2 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	111 000	53 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	532 000	167 000	170 000	110 000
Fixtures	155 000	288 000	449 000	513 000
Total Tangible Assets	687 000	454 000	619 000	623 000
Total Fiancial Fixed Assets	173 000	96 000	168 000	132 000
Total Fixed Assets	967 000	661 000	841 000	788 000
Stock	2 627 000	2 436 000	2 410 000	2 224 000
Total Investments	0	0	0	0
Cash, Bank	3 312 000	5 182 000	4 164 000	3 062 000
Total Current Assets	9 522 000	11 395 000	10 121 000	9 622 000
Total Assets	10 489 000	12 056 000	10 962 000	10 410 000
Total Equity	4 860 000	4 853 000	5 045 000	5 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	499 000	825 000	675 000	762 000
Unpaid Taxes	1 651 000	1 811 000	1 368 000	1 465 000
Dividends	1 500 000	2 500 000	1 746 000	0
Other Current Debt	1 554 000	1 354 000	1 605 000	1 568 000
Total Current Debt	5 629 000	7 203 000	5 917 000	5 365 000
Total Equity and Debt	10 489 000	12 056 000	10 962 000	10 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	47,56 %	34,61 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	10,63 %	9,06 %	9,78 %
Current Ratio	1,69	1,58	1,71	1,79
Quick Ratio	3,17	2,39	2,89	3,06
Equity Ratio	0,46	0,4	0,46	0,48
Gross Profit Margin	62,48 %	63,17 %	64,43 %	66,74 %