ALFA PROSJEKTERING AS

5226 NESTTUN

Finances

Return on Equity

95,48 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	211 000	−8 000	−6 000	−5 000
Total Assets	270 000	172 000	19 000	25 000
Total Equity	221 000	11 000	19 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	10 000	8 000	6 000
Operating Profit	−5 000	−10 000	−8 000	−6 000
Financial Income	216 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	216 000	0	0	0
Earnings Before Tax	210 000	−10 000	−8 000	−6 000
Tax	−1 000	−1 000	−2 000	−1 000
Net Income	211 000	−8 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	170 000	3 000	1 000
Total Current Assets	159 000	3 000	16 000	24 000
Total Assets	270 000	172 000	19 000	25 000
Total Retained Equity	191 000	−19 000	−11 000	−5 000
Total Equity	221 000	11 000	19 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	162 000	0	0
Total Equity and Debt	270 000	172 000	19 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	10 000	8 000	6 000
Operating Profit	−5 000	−10 000	−8 000	−6 000
Financial Income	216 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	216 000	0	0	0
Dividends	0	0	0	0
Net Income	211 000	−8 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	3 000	1 000
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	106 000	165 000	0	0
Total Fixed Assets	111 000	170 000	3 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	3 000	16 000	24 000
Total Current Assets	159 000	3 000	16 000	24 000
Total Assets	270 000	172 000	19 000	25 000
Total Equity	221 000	11 000	19 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	160 000	0	0
Total Current Debt	48 000	162 000	0	0
Total Equity and Debt	270 000	172 000	19 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,48 %	−72,73 %	−31,58 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,31	0,02	-	-
Quick Ratio	3,31	0,02	-	-
Equity Ratio	0,82	0,06	1	1
Gross Profit Margin	-	-	-	-

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