ALF ISAKSEN MASKIN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 508 000	7 534 000	6 272 000	7 548 000
Net Income	529 000	1 001 000	−247 000	264 000
Total Assets	4 801 000	4 932 000	4 702 000	5 668 000
Total Equity	2 821 000	2 292 000	1 291 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 508 000	7 534 000	6 272 000	7 548 000
Expenditure	5 784 000	6 177 000	6 512 000	7 057 000
Operating Profit	724 000	1 358 000	−240 000	491 000
Financial Income	3 000	0	6 000	3 000
Financial Costs	49 000	75 000	84 000	156 000
Financial Balance	−46 000	−75 000	−78 000	−153 000
Earnings Before Tax	678 000	1 283 000	−318 000	339 000
Tax	149 000	282 000	−71 000	75 000
Net Income	529 000	1 001 000	−247 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 109 000	2 601 000	2 945 000	3 727 000
Total Current Assets	2 692 000	2 331 000	1 756 000	1 941 000
Total Assets	4 801 000	4 932 000	4 702 000	5 668 000
Total Retained Equity	2 306 000	1 777 000	776 000	1 023 000
Total Equity	2 821 000	2 292 000	1 291 000	1 538 000
Total Long-Term Debt	736 000	1 281 000	1 720 000	2 841 000
Total Current Debt	1 245 000	1 360 000	1 690 000	1 289 000
Total Equity and Debt	4 801 000	4 932 000	4 702 000	5 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 704 000	7 307 000	5 953 000	7 545 000
Other Income	−195 000	227 000	319 000	3 000
Revenue	6 508 000	7 534 000	6 272 000	7 548 000
Cost of Goods Sold	489 000	1 113 000	923 000	1 637 000
Salary Costs	2 364 000	2 345 000	2 973 000	2 644 000
Depreciation	616 000	582 000	477 000	637 000
Impairment	0	0	0	0
Expenditure	5 784 000	6 177 000	6 512 000	7 057 000
Operating Profit	724 000	1 358 000	−240 000	491 000
Financial Income	3 000	0	6 000	3 000
Financial Costs	49 000	75 000	84 000	156 000
Financial Balance	−46 000	−75 000	−78 000	−153 000
Dividends	0	0	0	0
Net Income	529 000	1 001 000	−247 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	975 000
Machinery and Plant Facilities	1 250 000	1 413 000	1 717 000	1 815 000
Fixtures	765 000	1 053 000	1 054 000	897 000
Total Tangible Assets	2 014 000	2 466 000	2 770 000	3 687 000
Total Fiancial Fixed Assets	95 000	135 000	175 000	41 000
Total Fixed Assets	2 109 000	2 601 000	2 945 000	3 727 000
Stock	0	0	0	102 000
Total Investments	0	0	0	0
Cash, Bank	1 829 000	1 328 000	413 000	732 000
Total Current Assets	2 692 000	2 331 000	1 756 000	1 941 000
Total Assets	4 801 000	4 932 000	4 702 000	5 668 000
Total Equity	2 821 000	2 292 000	1 291 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	1 281 000	1 720 000	2 841 000
Creditors	232 000	257 000	750 000	76 000
Unpaid Taxes	448 000	436 000	264 000	341 000
Dividends	0	0	0	0
Other Current Debt	363 000	453 000	676 000	834 000
Total Current Debt	1 245 000	1 360 000	1 690 000	1 289 000
Total Equity and Debt	4 801 000	4 932 000	4 702 000	5 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	43,67 %	−19,13 %	17,17 %
Debt-to-Equity Ratio	0,26	0,56	1,33	1,85
Operating Profit Margin	11,12 %	18,02 %	−3,83 %	6,51 %
Current Ratio	2,16	1,71	1,04	1,51
Quick Ratio	2,16	1,71	1,04	1,64
Equity Ratio	0,59	0,46	0,27	0,27
Gross Profit Margin	92,49 %	85,23 %	85,28 %	78,31 %