ALSBERG ELEKTRISKE AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 144 000	2 301 000	2 044 000
Net Income	3 000	−3 000	291 000	−144 000
Total Assets	3 640 000	3 624 000	3 630 000	3 415 000
Total Equity	3 107 000	3 104 000	3 107 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 144 000	2 301 000	2 044 000
Expenditure	2 403 000	2 148 000	1 952 000	2 229 000
Operating Profit	4 000	−4 000	348 000	−185 000
Financial Income	0	0	24 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	24 000	0
Earnings Before Tax	4 000	−4 000	372 000	−185 000
Tax	1 000	−1 000	82 000	−41 000
Net Income	3 000	−3 000	291 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	12 000	20 000	91 000
Total Current Assets	3 636 000	3 612 000	3 610 000	3 324 000
Total Assets	3 640 000	3 624 000	3 630 000	3 415 000
Total Retained Equity	3 007 000	3 004 000	3 007 000	2 717 000
Total Equity	3 107 000	3 104 000	3 107 000	2 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	520 000	523 000	598 000
Total Equity and Debt	3 640 000	3 624 000	3 630 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	2 144 000	2 301 000	2 044 000
Other Income	0	0	0	0
Revenue	2 407 000	2 144 000	2 301 000	2 044 000
Cost of Goods Sold	1 238 000	1 037 000	941 000	974 000
Salary Costs	866 000	855 000	854 000	810 000
Depreciation	0	9 000	40 000	36 000
Impairment	0	0	0	0
Expenditure	2 403 000	2 148 000	1 952 000	2 229 000
Operating Profit	4 000	−4 000	348 000	−185 000
Financial Income	0	0	24 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	24 000	0
Dividends	0	0	0	0
Net Income	3 000	−3 000	291 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	4 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	57 000
Total Tangible Assets	0	8 000	17 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	12 000	20 000	91 000
Stock	153 000	200 000	200 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 204 000	1 830 000	2 140 000	1 834 000
Total Current Assets	3 636 000	3 612 000	3 610 000	3 324 000
Total Assets	3 640 000	3 624 000	3 630 000	3 415 000
Total Equity	3 107 000	3 104 000	3 107 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	93 000	122 000	145 000
Unpaid Taxes	286 000	322 000	245 000	335 000
Dividends	0	0	0	0
Other Current Debt	116 000	105 000	105 000	118 000
Total Current Debt	533 000	520 000	523 000	598 000
Total Equity and Debt	3 640 000	3 624 000	3 630 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−0,1 %	9,37 %	−5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	−0,19 %	15,12 %	−9,05 %
Current Ratio	6,82	6,95	6,9	5,56
Quick Ratio	9,57	11,29	11,18	6
Equity Ratio	0,85	0,86	0,86	0,82
Gross Profit Margin	48,57 %	51,63 %	59,1 %	52,35 %