ALFAFREEDOM AS

5918 FREKHAUG

Finances

Return on Equity

69,83 %

Current Ratio

2,27

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020
Revenue	1 504 000	579 000	53 000
Net Income	1 162 000	439 000	32 000
Total Assets	12 282 000	5 476 000	4 858 000
Total Equity	1 664 000	501 000	62 000

Income (NOK)	2022	2021	2020
Revenue	1 504 000	579 000	53 000
Expenditure	21 000	16 000	12 000
Operating Profit	1 483 000	562 000	41 000
Financial Income	9 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	8 000	0	0
Earnings Before Tax	1 491 000	563 000	41 000
Tax	328 000	124 000	9 000
Net Income	1 162 000	439 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 527 000	3 177 000	1 679 000
Total Current Assets	755 000	2 299 000	3 178 000
Total Assets	12 282 000	5 476 000	4 858 000
Total Retained Equity	1 634 000	471 000	32 000
Total Equity	1 664 000	501 000	62 000
Total Long-Term Debt	10 285 000	4 785 000	4 785 000
Total Current Debt	333 000	189 000	10 000
Total Equity and Debt	12 282 000	5 476 000	4 858 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 504 000	579 000	53 000
Other Income	0	0	0
Revenue	1 504 000	579 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	16 000	12 000
Operating Profit	1 483 000	562 000	41 000
Financial Income	9 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	8 000	0	0
Dividends	0	0	0
Net Income	1 162 000	439 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 527 000	3 177 000	1 679 000
Total Fixed Assets	11 527 000	3 177 000	1 679 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	729 000	2 206 000	3 178 000
Total Current Assets	755 000	2 299 000	3 178 000
Total Assets	12 282 000	5 476 000	4 858 000
Total Equity	1 664 000	501 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 285 000	4 785 000	4 785 000
Creditors	2 000	2 000	0
Unpaid Taxes	2 000	62 000	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	333 000	189 000	10 000
Total Equity and Debt	12 282 000	5 476 000	4 858 000

Financial indicators	2022	2021	2020
Return on Equity	69,83 %	87,62 %	51,61 %
Debt-to-Equity Ratio	6,18	9,55	77,18
Operating Profit Margin	98,6 %	97,06 %	77,36 %
Current Ratio	2,27	12,16	317,8
Quick Ratio	2,27	12,16	317,8
Equity Ratio	0,14	0,09	0,01
Gross Profit Margin	100 %	100 %	100 %