ALEX ELEKTRO AS

9845 TANA

Finances

Share Ownership

Return on Equity

36,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 487 000	4 806 000	5 481 000	5 189 000
Net Income	−291 000	−119 000	−462 000	−205 000
Total Assets	1 603 000	1 640 000	1 710 000	1 981 000
Total Equity	−800 000	−510 000	−390 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 487 000	4 806 000	5 481 000	5 189 000
Expenditure	4 771 000	4 930 000	5 948 000	5 395 000
Operating Profit	−284 000	−123 000	−467 000	−206 000
Financial Income	5 000	6 000	6 000	4 000
Financial Costs	11 000	2 000	1 000	2 000
Financial Balance	−6 000	4 000	5 000	2 000
Earnings Before Tax	−291 000	−119 000	−462 000	−205 000
Tax	0	0	0	0
Net Income	−291 000	−119 000	−462 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	194 000	309 000	472 000
Total Current Assets	1 474 000	1 446 000	1 401 000	1 509 000
Total Assets	1 603 000	1 640 000	1 710 000	1 981 000
Total Retained Equity	−900 000	−610 000	−490 000	−28 000
Total Equity	−800 000	−510 000	−390 000	72 000
Total Long-Term Debt	1 251 000	1 251 000	0	0
Total Current Debt	1 153 000	899 000	2 101 000	1 909 000
Total Equity and Debt	1 603 000	1 640 000	1 710 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	4 778 000	5 472 000	5 189 000
Other Income	8 000	28 000	9 000	0
Revenue	4 487 000	4 806 000	5 481 000	5 189 000
Cost of Goods Sold	2 922 000	2 982 000	3 826 000	3 304 000
Salary Costs	825 000	905 000	951 000	931 000
Depreciation	65 000	85 000	130 000	100 000
Impairment	0	0	0	0
Expenditure	4 771 000	4 930 000	5 948 000	5 395 000
Operating Profit	−284 000	−123 000	−467 000	−206 000
Financial Income	5 000	6 000	6 000	4 000
Financial Costs	11 000	2 000	1 000	2 000
Financial Balance	−6 000	4 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−291 000	−119 000	−462 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	16 000
Machinery and Plant Facilities	6 000	10 000	13 000	0
Fixtures	123 000	185 000	266 000	393 000
Total Tangible Assets	129 000	194 000	279 000	409 000
Total Fiancial Fixed Assets	0	0	30 000	63 000
Total Fixed Assets	129 000	194 000	309 000	472 000
Stock	840 000	865 000	861 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	257 000	323 000	397 000	23 000
Total Current Assets	1 474 000	1 446 000	1 401 000	1 509 000
Total Assets	1 603 000	1 640 000	1 710 000	1 981 000
Total Equity	−800 000	−510 000	−390 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 251 000	0	0
Creditors	961 000	711 000	669 000	474 000
Unpaid Taxes	116 000	100 000	108 000	103 000
Dividends	0	0	0	0
Other Current Debt	76 000	88 000	1 323 000	1 280 000
Total Current Debt	1 153 000	899 000	2 101 000	1 909 000
Total Equity and Debt	1 603 000	1 640 000	1 710 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,38 %	23,33 %	118,46 %	−284,72 %
Debt-to-Equity Ratio	−1,56	−2,45	−0	0
Operating Profit Margin	−6,33 %	−2,56 %	−8,52 %	−3,97 %
Current Ratio	1,28	1,61	0,67	0,79
Quick Ratio	4,71	42,53	1,13	2,8
Equity Ratio	−0,5	−0,31	−0,23	0,04
Gross Profit Margin	34,88 %	37,95 %	30,2 %	36,33 %