ALFA MEDIA AS

0874 OSLO

Finances

Share Ownership

Return on Equity

−27,55 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 816 000	2 803 000	2 992 000
Net Income	−27 000	−769 000	145 000	203 000
Total Assets	1 278 000	1 392 000	1 419 000	1 334 000
Total Equity	98 000	124 000	893 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 816 000	2 803 000	2 992 000
Expenditure	2 346 000	2 584 000	2 659 000	2 791 000
Operating Profit	−27 000	−768 000	145 000	202 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−27 000	−769 000	145 000	203 000
Tax	0	0	0	0
Net Income	−27 000	−769 000	145 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	461 000	454 000	463 000
Total Current Assets	851 000	931 000	965 000	871 000
Total Assets	1 278 000	1 392 000	1 419 000	1 334 000
Total Retained Equity	−102 000	−76 000	693 000	548 000
Total Equity	98 000	124 000	893 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 181 000	1 268 000	526 000	585 000
Total Equity and Debt	1 278 000	1 392 000	1 419 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	1 816 000	2 803 000	2 953 000
Other Income	0	0	0	40 000
Revenue	2 319 000	1 816 000	2 803 000	2 992 000
Cost of Goods Sold	1 369 000	1 504 000	1 718 000	1 861 000
Salary Costs	439 000	450 000	495 000	456 000
Depreciation	71 000	69 000	64 000	91 000
Impairment	0	0	0	0
Expenditure	2 346 000	2 584 000	2 659 000	2 791 000
Operating Profit	−27 000	−768 000	145 000	202 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−27 000	−769 000	145 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	374 000	344 000	286 000
Machinery and Plant Facilities	32 000	45 000	58 000	71 000
Fixtures	27 000	33 000	43 000	105 000
Total Tangible Assets	419 000	453 000	445 000	462 000
Total Fiancial Fixed Assets	8 000	8 000	9 000	2 000
Total Fixed Assets	427 000	461 000	454 000	463 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	479 000	570 000	429 000	411 000
Total Current Assets	851 000	931 000	965 000	871 000
Total Assets	1 278 000	1 392 000	1 419 000	1 334 000
Total Equity	98 000	124 000	893 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	418 000	430 000	358 000	477 000
Unpaid Taxes	52 000	116 000	98 000	29 000
Dividends	0	0	0	0
Other Current Debt	711 000	722 000	70 000	80 000
Total Current Debt	1 181 000	1 268 000	526 000	585 000
Total Equity and Debt	1 278 000	1 392 000	1 419 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,55 %	−620,16 %	16,24 %	27,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,16 %	−42,29 %	5,17 %	6,75 %
Current Ratio	0,72	0,73	1,83	1,49
Quick Ratio	0,74	0,75	1,95	1,57
Equity Ratio	0,08	0,09	0,63	0,56
Gross Profit Margin	40,97 %	17,18 %	38,71 %	37,8 %