ALPHA MASKIN AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 898 000	37 906 000	27 407 000	67 142 000
Net Income	1 314 000	1 394 000	116 000	3 396 000
Total Assets	19 431 000	13 472 000	18 515 000	20 324 000
Total Equity	7 277 000	5 962 000	11 908 000	8 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 898 000	37 906 000	27 407 000	67 142 000
Expenditure	45 170 000	35 210 000	27 459 000	63 002 000
Operating Profit	1 727 000	2 695 000	−51 000	4 141 000
Financial Income	145 000	32 000	374 000	365 000
Financial Costs	258 000	702 000	206 000	117 000
Financial Balance	−113 000	−670 000	168 000	248 000
Earnings Before Tax	1 615 000	2 026 000	117 000	4 389 000
Tax	300 000	632 000	1 000	993 000
Net Income	1 314 000	1 394 000	116 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	428 000	484 000	614 000
Total Current Assets	19 220 000	13 044 000	18 031 000	19 710 000
Total Assets	19 431 000	13 472 000	18 515 000	20 324 000
Total Retained Equity	6 577 000	5 262 000	10 658 000	7 542 000
Total Equity	7 277 000	5 962 000	11 908 000	8 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 155 000	7 510 000	6 606 000	11 531 000
Total Equity and Debt	19 431 000	13 472 000	18 515 000	20 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 780 000	37 748 000	27 138 000	66 936 000
Other Income	118 000	158 000	269 000	206 000
Revenue	46 898 000	37 906 000	27 407 000	67 142 000
Cost of Goods Sold	36 570 000	26 232 000	18 732 000	52 935 000
Salary Costs	6 193 000	6 485 000	6 444 000	7 328 000
Depreciation	157 000	175 000	146 000	189 000
Impairment	0	0	0	0
Expenditure	45 170 000	35 210 000	27 459 000	63 002 000
Operating Profit	1 727 000	2 695 000	−51 000	4 141 000
Financial Income	145 000	32 000	374 000	365 000
Financial Costs	258 000	702 000	206 000	117 000
Financial Balance	−113 000	−670 000	168 000	248 000
Dividends	0	2 100 000	0	4 000 000
Net Income	1 314 000	1 394 000	116 000	3 396 000

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	211 000	368 000	424 000	554 000
Total Tangible Assets	211 000	368 000	424 000	554 000
Total Fiancial Fixed Assets	0	60 000	60 000	60 000
Total Fixed Assets	211 000	428 000	484 000	614 000
Stock	2 587 000	4 755 000	7 359 000	3 890 000
Total Investments	0	0	0	0
Cash, Bank	11 172 000	6 579 000	10 128 000	9 140 000
Total Current Assets	19 220 000	13 044 000	18 031 000	19 710 000
Total Assets	19 431 000	13 472 000	18 515 000	20 324 000
Total Equity	7 277 000	5 962 000	11 908 000	8 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 691 000	2 954 000	4 227 000	1 694 000
Unpaid Taxes	3 639 000	1 209 000	1 764 000	2 769 000
Dividends	0	2 100 000	0	4 000 000
Other Current Debt	524 000	615 000	614 000	2 076 000
Total Current Debt	12 155 000	7 510 000	6 606 000	11 531 000
Total Equity and Debt	19 431 000	13 472 000	18 515 000	20 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	23,38 %	0,97 %	38,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	7,11 %	−0,19 %	6,17 %
Current Ratio	1,58	1,74	2,73	1,71
Quick Ratio	2,01	4,73	−23,95	2,58
Equity Ratio	0,37	0,44	0,64	0,43
Gross Profit Margin	22,02 %	30,8 %	31,65 %	21,16 %