ALFREDS ELEKTROSERVICE AS

8073 BODØ

Finances

Share Ownership

Return on Equity

37,39 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 425 000	4 579 000	4 323 000	4 474 000
Net Income	485 000	12 000	156 000	177 000
Total Assets	2 392 000	1 545 000	1 887 000	1 681 000
Total Equity	1 297 000	812 000	800 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 425 000	4 579 000	4 323 000	4 474 000
Expenditure	5 802 000	4 564 000	4 124 000	4 248 000
Operating Profit	623 000	15 000	199 000	226 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	624 000	15 000	200 000	228 000
Tax	139 000	4 000	44 000	51 000
Net Income	485 000	12 000	156 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	25 000
Total Current Assets	2 392 000	1 545 000	1 877 000	1 656 000
Total Assets	2 392 000	1 545 000	1 887 000	1 681 000
Total Retained Equity	1 197 000	712 000	700 000	700 000
Total Equity	1 297 000	812 000	800 000	800 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 095 000	733 000	1 087 000	878 000
Total Equity and Debt	2 392 000	1 545 000	1 887 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 425 000	4 579 000	4 323 000	4 474 000
Other Income	0	0	0	0
Revenue	6 425 000	4 579 000	4 323 000	4 474 000
Cost of Goods Sold	3 488 000	2 491 000	2 238 000	2 391 000
Salary Costs	1 732 000	1 490 000	1 326 000	1 309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 802 000	4 564 000	4 124 000	4 248 000
Operating Profit	623 000	15 000	199 000	226 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	156 000	170 000
Net Income	485 000	12 000	156 000	177 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	9 000	25 000
Total Fixed Assets	0	0	9 000	25 000
Stock	282 000	285 000	87 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 843 000	1 042 000	1 483 000	1 396 000
Total Current Assets	2 392 000	1 545 000	1 877 000	1 656 000
Total Assets	2 392 000	1 545 000	1 887 000	1 681 000
Total Equity	1 297 000	812 000	800 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	410 000	335 000	476 000	304 000
Unpaid Taxes	361 000	237 000	266 000	213 000
Dividends	0	0	156 000	170 000
Other Current Debt	184 000	157 000	140 000	139 000
Total Current Debt	1 095 000	733 000	1 087 000	878 000
Total Equity and Debt	2 392 000	1 545 000	1 887 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,39 %	1,48 %	19,5 %	22,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	0,33 %	4,6 %	5,05 %
Current Ratio	2,18	2,11	1,73	1,89
Quick Ratio	2,94	3,45	1,88	2,06
Equity Ratio	0,54	0,53	0,42	0,48
Gross Profit Margin	45,71 %	45,6 %	48,23 %	46,56 %