ALFA PROFF AS
2016 FROGNER
Return on Equity
170,08Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 452Â 000 | |
| Net Income | −216 000 | |
| Total Assets | 205Â 000 | |
| Total Equity | −127 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 452Â 000 | |
| Expenditure | 1Â 726Â 000 | |
| Operating Profit | −275 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −277 000 | |
| Tax | −61 000 | |
| Net Income | −216 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 138Â 000 | |
| Total Current Assets | 67Â 000 | |
| Total Assets | 205Â 000 | |
| Total Retained Equity | −157 000 | |
| Total Equity | −127 000 | |
| Total Long-Term Debt | 57Â 000 | |
| Total Current Debt | 276Â 000 | |
| Total Equity and Debt | 205Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 452Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 452Â 000 | |
| Cost of Goods Sold | 366Â 000 | |
| Salary Costs | 1Â 095Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 726Â 000 | |
| Operating Profit | −275 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −216 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 61Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 77Â 000 | |
| Total Tangible Assets | 77Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 138Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 63Â 000 | |
| Total Current Assets | 67Â 000 | |
| Total Assets | 205Â 000 | |
| Total Equity | −127 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 57Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 124Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 152Â 000 | |
| Total Current Debt | 276Â 000 | |
| Total Equity and Debt | 205Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 170,08Â % | |
| Debt-to-Equity Ratio | −0,45 | |
| Operating Profit Margin | −18,94 % | |
| Current Ratio | 0,24 | |
| Quick Ratio | 0,24 | |
| Equity Ratio | −0,62 | |
| Gross Profit Margin | 74,79Â % |
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