ALFA OLIS GASS & VVS AS

0661 OSLO

Finances

Return on Equity

20,79 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 808 000	41 442 000	39 340 000	49 851 000
Net Income	2 037 000	3 535 000	2 706 000	4 037 000
Total Assets	18 727 000	20 329 000	17 630 000	18 670 000
Total Equity	9 800 000	9 763 000	9 229 000	8 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 808 000	41 442 000	39 340 000	49 851 000
Expenditure	36 189 000	36 865 000	35 861 000	44 672 000
Operating Profit	2 618 000	4 577 000	3 479 000	5 180 000
Financial Income	56 000	11 000	39 000	48 000
Financial Costs	63 000	56 000	48 000	51 000
Financial Balance	−7 000	−45 000	−9 000	−3 000
Earnings Before Tax	2 611 000	4 532 000	3 470 000	5 176 000
Tax	575 000	997 000	764 000	1 139 000
Net Income	2 037 000	3 535 000	2 706 000	4 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	2 362 000	1 530 000	1 018 000
Total Current Assets	16 772 000	17 967 000	16 100 000	17 653 000
Total Assets	18 727 000	20 329 000	17 630 000	18 670 000
Total Retained Equity	9 600 000	9 563 000	9 029 000	8 322 000
Total Equity	9 800 000	9 763 000	9 229 000	8 522 000
Total Long-Term Debt	0	0	51 000	110 000
Total Current Debt	8 927 000	10 565 000	8 350 000	10 038 000
Total Equity and Debt	18 727 000	20 329 000	17 630 000	18 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 758 000	41 442 000	39 340 000	49 840 000
Other Income	49 000	0	0	11 000
Revenue	38 808 000	41 442 000	39 340 000	49 851 000
Cost of Goods Sold	15 946 000	16 581 000	16 534 000	24 055 000
Salary Costs	14 806 000	14 738 000	13 487 000	15 354 000
Depreciation	370 000	342 000	361 000	329 000
Impairment	0	0	0	0
Expenditure	36 189 000	36 865 000	35 861 000	44 672 000
Operating Profit	2 618 000	4 577 000	3 479 000	5 180 000
Financial Income	56 000	11 000	39 000	48 000
Financial Costs	63 000	56 000	48 000	51 000
Financial Balance	−7 000	−45 000	−9 000	−3 000
Dividends	2 000 000	3 000 000	2 000 000	2 500 000
Net Income	2 037 000	3 535 000	2 706 000	4 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	336 000	291 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 596 000	1 980 000	1 193 000	712 000
Total Tangible Assets	1 596 000	1 980 000	1 193 000	712 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	1 956 000	2 362 000	1 530 000	1 018 000
Stock	0	0	145 000	289 000
Total Investments	0	0	0	0
Cash, Bank	6 795 000	7 313 000	7 334 000	4 850 000
Total Current Assets	16 772 000	17 967 000	16 100 000	17 653 000
Total Assets	18 727 000	20 329 000	17 630 000	18 670 000
Total Equity	9 800 000	9 763 000	9 229 000	8 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	110 000
Creditors	2 836 000	2 844 000	2 175 000	1 943 000
Unpaid Taxes	1 948 000	2 161 000	1 852 000	2 535 000
Dividends	2 000 000	3 000 000	2 000 000	2 500 000
Other Current Debt	1 577 000	1 506 000	1 515 000	1 881 000
Total Current Debt	8 927 000	10 565 000	8 350 000	10 038 000
Total Equity and Debt	18 727 000	20 329 000	17 630 000	18 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	36,21 %	29,32 %	47,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6,75 %	11,04 %	8,84 %	10,39 %
Current Ratio	1,88	1,7	1,93	1,76
Quick Ratio	1,88	1,7	1,96	1,81
Equity Ratio	0,52	0,48	0,52	0,46
Gross Profit Margin	58,91 %	59,99 %	57,97 %	51,75 %