ALPA MASKIN AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 602 000	2 214 000	2 371 000
Net Income	155 000	10 000	392 000	289 000
Total Assets	2 284 000	2 079 000	2 326 000	2 396 000
Total Equity	1 839 000	1 684 000	1 674 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 602 000	2 214 000	2 371 000
Expenditure	1 605 000	1 590 000	1 715 000	2 007 000
Operating Profit	198 000	13 000	499 000	365 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Earnings Before Tax	198 000	13 000	504 000	370 000
Tax	44 000	3 000	112 000	81 000
Net Income	155 000	10 000	392 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	696 000	839 000	256 000
Total Current Assets	1 732 000	1 383 000	1 487 000	2 140 000
Total Assets	2 284 000	2 079 000	2 326 000	2 396 000
Total Retained Equity	1 739 000	1 584 000	1 574 000	1 482 000
Total Equity	1 839 000	1 684 000	1 674 000	1 582 000
Total Long-Term Debt	37 000	46 000	51 000	15 000
Total Current Debt	409 000	348 000	602 000	799 000
Total Equity and Debt	2 284 000	2 079 000	2 326 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 602 000	2 214 000	2 371 000
Other Income	0	0	0	0
Revenue	1 804 000	1 602 000	2 214 000	2 371 000
Cost of Goods Sold	345 000	361 000	613 000	976 000
Salary Costs	537 000	695 000	676 000	598 000
Depreciation	143 000	143 000	72 000	54 000
Impairment	0	0	0	0
Expenditure	1 605 000	1 590 000	1 715 000	2 007 000
Operating Profit	198 000	13 000	499 000	365 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Dividends	0	0	300 000	280 000
Net Income	155 000	10 000	392 000	289 000

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	456 000	565 000	674 000	57 000
Fixtures	97 000	131 000	165 000	199 000
Total Tangible Assets	552 000	696 000	839 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	696 000	839 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	732 000	1 345 000	1 912 000
Total Current Assets	1 732 000	1 383 000	1 487 000	2 140 000
Total Assets	2 284 000	2 079 000	2 326 000	2 396 000
Total Equity	1 839 000	1 684 000	1 674 000	1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	46 000	51 000	15 000
Creditors	80 000	122 000	82 000	106 000
Unpaid Taxes	194 000	141 000	49 000	238 000
Dividends	0	0	300 000	280 000
Other Current Debt	82 000	79 000	94 000	93 000
Total Current Debt	409 000	348 000	602 000	799 000
Total Equity and Debt	2 284 000	2 079 000	2 326 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	0,59 %	23,42 %	18,27 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,01
Operating Profit Margin	10,98 %	0,81 %	22,54 %	15,39 %
Current Ratio	4,23	3,97	2,47	2,68
Quick Ratio	4,23	3,97	2,47	2,68
Equity Ratio	0,81	0,81	0,72	0,66
Gross Profit Margin	80,88 %	77,47 %	72,31 %	58,84 %