ALFRED NESSET ELEKTRO AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 131 000	34 855 000	28 914 000	32 148 000
Net Income	1 652 000	2 059 000	1 405 000	1 093 000
Total Assets	15 425 000	14 178 000	11 556 000	14 150 000
Total Equity	4 784 000	4 499 000	3 063 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 131 000	34 855 000	28 914 000	32 148 000
Expenditure	30 896 000	32 040 000	26 799 000	30 331 000
Operating Profit	2 235 000	2 815 000	2 115 000	1 817 000
Financial Income	33 000	7 000	13 000	5 000
Financial Costs	142 000	181 000	327 000	411 000
Financial Balance	−109 000	−174 000	−314 000	−406 000
Earnings Before Tax	2 127 000	2 641 000	1 801 000	1 411 000
Tax	475 000	582 000	396 000	319 000
Net Income	1 652 000	2 059 000	1 405 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	146 000	270 000	936 000
Total Current Assets	15 409 000	14 032 000	11 285 000	13 214 000
Total Assets	15 425 000	14 178 000	11 556 000	14 150 000
Total Retained Equity	789 000	503 000	−932 000	−2 337 000
Total Equity	4 784 000	4 499 000	3 063 000	1 302 000
Total Long-Term Debt	579 000	2 368 000	2 590 000	1 590 000
Total Current Debt	10 061 000	7 312 000	5 902 000	11 258 000
Total Equity and Debt	15 425 000	14 178 000	11 556 000	14 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 131 000	34 855 000	28 767 000	32 148 000
Other Income	0	0	147 000	0
Revenue	33 131 000	34 855 000	28 914 000	32 148 000
Cost of Goods Sold	11 398 000	13 058 000	9 850 000	11 692 000
Salary Costs	15 471 000	15 036 000	13 034 000	14 665 000
Depreciation	3 000	61 000	169 000	182 000
Impairment	0	0	0	0
Expenditure	30 896 000	32 040 000	26 799 000	30 331 000
Operating Profit	2 235 000	2 815 000	2 115 000	1 817 000
Financial Income	33 000	7 000	13 000	5 000
Financial Costs	142 000	181 000	327 000	411 000
Financial Balance	−109 000	−174 000	−314 000	−406 000
Dividends	1 036 000	0	0	0
Net Income	1 652 000	2 059 000	1 405 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 000	14 000
Total Intangible Assets	0	146 000	270 000	918 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	1 000	18 000
Total Tangible Assets	16 000	0	1 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	146 000	270 000	936 000
Stock	2 899 000	2 114 000	1 979 000	2 175 000
Total Investments	0	0	0	0
Cash, Bank	531 000	589 000	503 000	485 000
Total Current Assets	15 409 000	14 032 000	11 285 000	13 214 000
Total Assets	15 425 000	14 178 000	11 556 000	14 150 000
Total Equity	4 784 000	4 499 000	3 063 000	1 302 000
Short-Term Group Debt	943 000	800 000	0	444 000
Total Long-Term Debt	579 000	2 368 000	2 590 000	1 590 000
Creditors	3 543 000	2 399 000	1 340 000	4 828 000
Unpaid Taxes	2 243 000	1 987 000	1 673 000	1 748 000
Dividends	1 036 000	0	0	0
Other Current Debt	1 393 000	1 783 000	1 282 000	1 733 000
Total Current Debt	10 061 000	7 312 000	5 902 000	11 258 000
Total Equity and Debt	15 425 000	14 178 000	11 556 000	14 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	45,77 %	45,87 %	83,95 %
Debt-to-Equity Ratio	0,12	0,53	0,85	1,22
Operating Profit Margin	6,75 %	8,08 %	7,31 %	5,65 %
Current Ratio	1,53	1,92	1,91	1,17
Quick Ratio	2,15	2,7	2,88	1,45
Equity Ratio	0,31	0,32	0,27	0,09
Gross Profit Margin	65,6 %	62,54 %	65,93 %	63,63 %