ALFA UTVIKLING AS

1407 VINTERBRO

Finances

Return on Equity

3,66 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	5 050 000	9 491 000
Net Income	660 000	12 000	2 661 000
Total Assets	26 757 000	24 511 000	19 445 000
Total Equity	18 022 000	17 362 000	18 350 000

Income (NOK)	2022	2021	2020
Revenue	0	5 050 000	9 491 000
Expenditure	928 000	4 912 000	6 070 000
Operating Profit	−928 000	138 000	3 421 000
Financial Income	1 725 000	9 000	11 000
Financial Costs	162 000	133 000	16 000
Financial Balance	1 563 000	−124 000	−5 000
Earnings Before Tax	635 000	15 000	3 417 000
Tax	−25 000	3 000	756 000
Net Income	660 000	12 000	2 661 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 586 000	9 143 000	29 000
Total Current Assets	19 170 000	15 368 000	19 416 000
Total Assets	26 757 000	24 511 000	19 445 000
Total Retained Equity	3 327 000	2 667 000	2 655 000
Total Equity	18 022 000	17 362 000	18 350 000
Total Long-Term Debt	0	25 000	23 000
Total Current Debt	8 735 000	7 124 000	1 072 000
Total Equity and Debt	26 757 000	24 511 000	19 445 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	5 050 000	9 356 000
Other Income	0	0	135 000
Revenue	0	5 050 000	9 491 000
Cost of Goods Sold	378 000	4 408 000	5 622 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	928 000	4 912 000	6 070 000
Operating Profit	−928 000	138 000	3 421 000
Financial Income	1 725 000	9 000	11 000
Financial Costs	162 000	133 000	16 000
Financial Balance	1 563 000	−124 000	−5 000
Dividends	0	0	0
Net Income	660 000	12 000	2 661 000

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	7 586 000	9 143 000	29 000
Total Fixed Assets	7 586 000	9 143 000	29 000
Stock	17 531 000	8 056 000	4 775 000
Total Investments	0	0	0
Cash, Bank	1 614 000	1 606 000	2 094 000
Total Current Assets	19 170 000	15 368 000	19 416 000
Total Assets	26 757 000	24 511 000	19 445 000
Total Equity	18 022 000	17 362 000	18 350 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	25 000	23 000
Creditors	622 000	43 000	275 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	65 000
Total Current Debt	8 735 000	7 124 000	1 072 000
Total Equity and Debt	26 757 000	24 511 000	19 445 000

Financial indicators	2022	2021	2020
Return on Equity	3,66 %	0,07 %	14,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	2,73 %	36,04 %
Current Ratio	2,19	2,16	18,11
Quick Ratio	−2,18	−16,49	−5,24
Equity Ratio	0,67	0,71	0,94
Gross Profit Margin	-	12,71 %	40,76 %