ALFRED NESSET AUTOMASJON AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

95,67 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 967 000	11 364 000	9 123 000	8 298 000
Net Income	1 061 000	943 000	352 000	220 000
Total Assets	4 969 000	4 919 000	3 496 000	4 725 000
Total Equity	1 109 000	938 000	307 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 967 000	11 364 000	9 123 000	8 298 000
Expenditure	12 559 000	10 115 000	8 608 000	7 939 000
Operating Profit	1 409 000	1 249 000	515 000	358 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	64 000	77 000
Financial Balance	−49 000	−40 000	−64 000	−77 000
Earnings Before Tax	1 360 000	1 209 000	452 000	282 000
Tax	299 000	266 000	99 000	62 000
Net Income	1 061 000	943 000	352 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	335 000	592 000	976 000
Total Current Assets	4 946 000	4 584 000	2 904 000	3 749 000
Total Assets	4 969 000	4 919 000	3 496 000	4 725 000
Total Retained Equity	1 004 000	832 000	202 000	206 000
Total Equity	1 109 000	938 000	307 000	311 000
Total Long-Term Debt	451 000	550 000	651 000	702 000
Total Current Debt	3 409 000	3 431 000	2 538 000	3 712 000
Total Equity and Debt	4 969 000	4 919 000	3 496 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 967 000	11 364 000	9 087 000	8 298 000
Other Income	0	0	37 000	0
Revenue	13 967 000	11 364 000	9 123 000	8 298 000
Cost of Goods Sold	5 113 000	4 183 000	2 982 000	2 367 000
Salary Costs	4 970 000	3 877 000	3 533 000	3 537 000
Depreciation	214 000	381 000	384 000	384 000
Impairment	0	0	0	0
Expenditure	12 559 000	10 115 000	8 608 000	7 939 000
Operating Profit	1 409 000	1 249 000	515 000	358 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	64 000	77 000
Financial Balance	−49 000	−40 000	−64 000	−77 000
Dividends	674 000	0	0	0
Net Income	1 061 000	943 000	352 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	223 000	589 000	968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	3 000	8 000
Total Tangible Assets	23 000	0	3 000	8 000
Total Fiancial Fixed Assets	0	113 000	0	0
Total Fixed Assets	23 000	335 000	592 000	976 000
Stock	616 000	562 000	565 000	594 000
Total Investments	0	0	0	0
Cash, Bank	800 000	847 000	528 000	316 000
Total Current Assets	4 946 000	4 584 000	2 904 000	3 749 000
Total Assets	4 969 000	4 919 000	3 496 000	4 725 000
Total Equity	1 109 000	938 000	307 000	311 000
Short-Term Group Debt	276 000	1 407 000	1 007 000	850 000
Total Long-Term Debt	451 000	550 000	651 000	702 000
Creditors	1 168 000	954 000	236 000	1 577 000
Unpaid Taxes	624 000	539 000	739 000	658 000
Dividends	674 000	0	0	0
Other Current Debt	441 000	341 000	556 000	626 000
Total Current Debt	3 409 000	3 431 000	2 538 000	3 712 000
Total Equity and Debt	4 969 000	4 919 000	3 496 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,67 %	100,53 %	114,66 %	70,74 %
Debt-to-Equity Ratio	0,41	0,59	2,12	2,26
Operating Profit Margin	10,09 %	10,99 %	5,65 %	4,31 %
Current Ratio	1,45	1,34	1,14	1,01
Quick Ratio	1,77	1,6	1,47	1,2
Equity Ratio	0,22	0,19	0,09	0,07
Gross Profit Margin	63,39 %	63,19 %	67,31 %	71,48 %