ALFA QUALITY MOVING NORWAY AS

4042 HAFRSFJORD

Finances

Return on Equity

−25,86 %

Current Ratio

2,09

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 082 000	41 887 000	40 781 000	35 252 000
Net Income	−1 399 000	−246 000	1 816 000	2 495 000
Total Assets	40 152 000	20 943 000	21 680 000	23 287 000
Total Equity	5 410 000	6 809 000	6 312 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 082 000	41 887 000	40 781 000	35 252 000
Expenditure	47 794 000	40 974 000	37 798 000	28 850 000
Operating Profit	6 287 000	912 000	2 984 000	1 996 000
Financial Income	1 722 000	12 000	756 000	653 000
Financial Costs	9 018 000	1 170 000	1 924 000	154 000
Financial Balance	−7 296 000	−1 158 000	−1 168 000	499 000
Earnings Before Tax	−1 009 000	−246 000	1 816 000	2 495 000
Tax	390 000	0	0	0
Net Income	−1 399 000	−246 000	1 816 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 618 000	10 098 000	9 972 000	10 439 000
Total Current Assets	15 534 000	10 845 000	11 708 000	12 848 000
Total Assets	40 152 000	20 943 000	21 680 000	23 287 000
Total Retained Equity	−4 759 000	−3 360 000	−3 857 000	−5 673 000
Total Equity	5 410 000	6 809 000	6 312 000	4 495 000
Total Long-Term Debt	27 306 000	9 333 000	9 487 000	10 923 000
Total Current Debt	7 437 000	4 801 000	5 881 000	7 869 000
Total Equity and Debt	40 152 000	20 943 000	21 680 000	23 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 014 000	41 026 000	40 781 000	34 825 000
Other Income	68 000	861 000	0	427 000
Revenue	54 082 000	41 887 000	40 781 000	35 252 000
Cost of Goods Sold	32 870 000	29 593 000	25 653 000	23 012 000
Salary Costs	9 797 000	7 016 000	6 839 000	5 501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 794 000	40 974 000	37 798 000	28 850 000
Operating Profit	6 287 000	912 000	2 984 000	1 996 000
Financial Income	1 722 000	12 000	756 000	653 000
Financial Costs	9 018 000	1 170 000	1 924 000	154 000
Financial Balance	−7 296 000	−1 158 000	−1 168 000	499 000
Dividends	0	0	0	0
Net Income	−1 399 000	−246 000	1 816 000	2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	127 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	127 000	0	0
Total Fiancial Fixed Assets	24 517 000	9 972 000	9 972 000	10 439 000
Total Fixed Assets	24 618 000	10 098 000	9 972 000	10 439 000
Stock	210 000	110 000	132 000	125 000
Total Investments	0	0	0	0
Cash, Bank	281 000	267 000	215 000	280 000
Total Current Assets	15 534 000	10 845 000	11 708 000	12 848 000
Total Assets	40 152 000	20 943 000	21 680 000	23 287 000
Total Equity	5 410 000	6 809 000	6 312 000	4 495 000
Short-Term Group Debt	186 000	350 000	1 595 000	587 000
Total Long-Term Debt	27 306 000	9 333 000	9 487 000	10 923 000
Creditors	1 855 000	2 178 000	1 878 000	4 204 000
Unpaid Taxes	882 000	553 000	463 000	505 000
Dividends	0	0	0	0
Other Current Debt	4 123 000	1 720 000	1 944 000	2 572 000
Total Current Debt	7 437 000	4 801 000	5 881 000	7 869 000
Total Equity and Debt	40 152 000	20 943 000	21 680 000	23 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,86 %	−3,61 %	28,77 %	55,51 %
Debt-to-Equity Ratio	5,05	1,37	1,5	2,43
Operating Profit Margin	11,62 %	2,18 %	7,32 %	5,66 %
Current Ratio	2,09	2,26	1,99	1,63
Quick Ratio	2,15	2,31	2,04	1,66
Equity Ratio	0,13	0,33	0,29	0,19
Gross Profit Margin	39,22 %	29,35 %	37,1 %	34,72 %