ALFA OMEGA ENTREPRENØR AS

3413 LIER

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 798 000	13 272 000	7 394 000	2 156 000
Net Income	417 000	141 000	258 000	126 000
Total Assets	5 191 000	3 100 000	2 177 000	397 000
Total Equity	820 000	403 000	262 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 798 000	13 272 000	7 394 000	2 156 000
Expenditure	22 258 000	13 099 000	7 061 000	2 011 000
Operating Profit	540 000	173 000	334 000	145 000
Financial Income	1 000	14 000	0	0
Financial Costs	5 000	3 000	2 000	11 000
Financial Balance	−4 000	11 000	−2 000	−11 000
Earnings Before Tax	537 000	184 000	331 000	134 000
Tax	120 000	43 000	73 000	7 000
Net Income	417 000	141 000	258 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	226 000	97 000	45 000
Total Current Assets	4 736 000	2 874 000	2 080 000	352 000
Total Assets	5 191 000	3 100 000	2 177 000	397 000
Total Retained Equity	718 000	301 000	160 000	32 000
Total Equity	820 000	403 000	262 000	128 000
Total Long-Term Debt	24 000	18 000	1 000	1 000
Total Current Debt	4 348 000	2 679 000	1 915 000	268 000
Total Equity and Debt	5 191 000	3 100 000	2 177 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 790 000	13 272 000	7 394 000	2 156 000
Other Income	8 000	0	0	0
Revenue	22 798 000	13 272 000	7 394 000	2 156 000
Cost of Goods Sold	7 301 000	4 483 000	3 570 000	786 000
Salary Costs	11 933 000	7 212 000	2 591 000	849 000
Depreciation	104 000	53 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	22 258 000	13 099 000	7 061 000	2 011 000
Operating Profit	540 000	173 000	334 000	145 000
Financial Income	1 000	14 000	0	0
Financial Costs	5 000	3 000	2 000	11 000
Financial Balance	−4 000	11 000	−2 000	−11 000
Dividends	0	0	125 000	0
Net Income	417 000	141 000	258 000	126 000

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	455 000	226 000	97 000	45 000
Total Tangible Assets	455 000	226 000	97 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	226 000	97 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 828 000	1 878 000	849 000	217 000
Total Current Assets	4 736 000	2 874 000	2 080 000	352 000
Total Assets	5 191 000	3 100 000	2 177 000	397 000
Total Equity	820 000	403 000	262 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	18 000	1 000	1 000
Creditors	473 000	494 000	356 000	12 000
Unpaid Taxes	1 604 000	1 008 000	786 000	127 000
Dividends	0	0	125 000	0
Other Current Debt	2 156 000	1 152 000	574 000	122 000
Total Current Debt	4 348 000	2 679 000	1 915 000	268 000
Total Equity and Debt	5 191 000	3 100 000	2 177 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	34,99 %	98,47 %	98,44 %
Debt-to-Equity Ratio	0,03	0,04	0	0,01
Operating Profit Margin	2,37 %	1,3 %	4,52 %	6,73 %
Current Ratio	1,09	1,07	1,09	1,31
Quick Ratio	1,09	1,07	1,09	1,31
Equity Ratio	0,16	0,13	0,12	0,32
Gross Profit Margin	67,98 %	66,22 %	51,72 %	63,54 %