company

ALFABO AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	662 000	317 000	9 000
Net Income	18 000	−48 000	10 000	1 000
Total Assets	409 000	265 000	157 000	15 000
Total Equity	−45 000	−63 000	−15 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	662 000	317 000	9 000
Expenditure	851 000	708 000	308 000	9 000
Operating Profit	23 000	−47 000	10 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−48 000	10 000	1 000
Tax	5 000	0	0	0
Net Income	18 000	−48 000	10 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	409 000	265 000	157 000	15 000
Total Assets	409 000	265 000	157 000	15 000
Total Retained Equity	−85 000	−103 000	−55 000	−65 000
Total Equity	−45 000	−63 000	−15 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	327 000	172 000	40 000
Total Equity and Debt	409 000	265 000	157 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	662 000	317 000	9 000
Other Income	0	0	0	0
Revenue	874 000	662 000	317 000	9 000
Cost of Goods Sold	275 000	422 000	211 000	0
Salary Costs	271 000	106 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	708 000	308 000	9 000
Operating Profit	23 000	−47 000	10 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−48 000	10 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	235 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	190 000	27 000	5 000
Total Current Assets	409 000	265 000	157 000	15 000
Total Assets	409 000	265 000	157 000	15 000
Total Equity	−45 000	−63 000	−15 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	20 000	12 000	11 000
Unpaid Taxes	27 000	24 000	4 000	−2 000
Dividends	0	0	0	0
Other Current Debt	397 000	283 000	155 000	31 000
Total Current Debt	453 000	327 000	172 000	40 000
Total Equity and Debt	409 000	265 000	157 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	76,19 %	−66,67 %	−4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,63 %	−7,1 %	3,15 %	11,11 %
Current Ratio	0,9	0,81	0,91	0,38
Quick Ratio	1,88	0,81	0,91	0,38
Equity Ratio	−0,11	−0,24	−0,1	−1,67
Gross Profit Margin	68,54 %	36,25 %	33,44 %	100 %

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