ALFA & OMEGA AS

0262 OSLO

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 466 000	1 681 000	1 797 000
Net Income	115 000	−206 000	−809 000	−527 000
Total Assets	846 000	1 284 000	1 643 000	1 994 000
Total Equity	505 000	390 000	596 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 466 000	1 681 000	1 797 000
Expenditure	1 339 000	1 681 000	2 667 000	2 458 000
Operating Profit	182 000	−215 000	−986 000	−662 000
Financial Income	0	0	0	0
Financial Costs	37 000	50 000	48 000	13 000
Financial Balance	−37 000	−50 000	−48 000	−13 000
Earnings Before Tax	144 000	−265 000	−1 035 000	−674 000
Tax	29 000	−58 000	−226 000	−147 000
Net Income	115 000	−206 000	−809 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	1 095 000	1 464 000	1 727 000
Total Current Assets	308 000	188 000	180 000	267 000
Total Assets	846 000	1 284 000	1 643 000	1 994 000
Total Retained Equity	−59 000	−175 000	31 000	841 000
Total Equity	505 000	390 000	596 000	1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	894 000	1 047 000	589 000
Total Equity and Debt	846 000	1 284 000	1 643 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	1 466 000	1 674 000	1 772 000
Other Income	503 000	0	7 000	25 000
Revenue	1 521 000	1 466 000	1 681 000	1 797 000
Cost of Goods Sold	141 000	280 000	168 000	−470 000
Salary Costs	401 000	507 000	1 449 000	2 203 000
Depreciation	417 000	448 000	455 000	82 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 681 000	2 667 000	2 458 000
Operating Profit	182 000	−215 000	−986 000	−662 000
Financial Income	0	0	0	0
Financial Costs	37 000	50 000	48 000	13 000
Financial Balance	−37 000	−50 000	−48 000	−13 000
Dividends	0	0	0	0
Net Income	115 000	−206 000	−809 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	950 000	1 323 000	1 538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	145 000	140 000	155 000
Total Tangible Assets	18 000	145 000	140 000	155 000
Total Fiancial Fixed Assets	0	0	1 000	34 000
Total Fixed Assets	537 000	1 095 000	1 464 000	1 727 000
Stock	0	0	70 000	2 000
Total Investments	0	0	0	0
Cash, Bank	263 000	15 000	69 000	123 000
Total Current Assets	308 000	188 000	180 000	267 000
Total Assets	846 000	1 284 000	1 643 000	1 994 000
Total Equity	505 000	390 000	596 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	66 000	56 000	45 000
Unpaid Taxes	229 000	36 000	147 000	192 000
Dividends	0	0	0	0
Other Current Debt	33 000	317 000	419 000	212 000
Total Current Debt	341 000	894 000	1 047 000	589 000
Total Equity and Debt	846 000	1 284 000	1 643 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	−52,82 %	−135,74 %	−37,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	−14,67 %	−58,66 %	−36,84 %
Current Ratio	0,9	0,21	0,17	0,45
Quick Ratio	0,9	0,21	0,18	0,45
Equity Ratio	0,6	0,3	0,36	0,7
Gross Profit Margin	90,73 %	80,9 %	90,01 %	126,15 %