INGENIØRSELSKAPET ALFACON AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	4 177 000	3 542 000	2 281 000
Net Income	104 000	72 000	−331 000	−659 000
Total Assets	4 879 000	2 087 000	2 330 000	2 736 000
Total Equity	764 000	660 000	587 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	4 177 000	3 542 000	2 281 000
Expenditure	5 771 000	4 094 000	3 883 000	2 986 000
Operating Profit	189 000	84 000	−341 000	−704 000
Financial Income	−3 000	35 000	0	0
Financial Costs	82 000	48 000	59 000	12 000
Financial Balance	−85 000	−13 000	−59 000	−12 000
Earnings Before Tax	104 000	72 000	−399 000	−717 000
Tax	0	0	−68 000	−57 000
Net Income	104 000	72 000	−331 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	1 021 000	1 307 000	1 193 000
Total Current Assets	2 249 000	1 066 000	1 022 000	1 543 000
Total Assets	4 879 000	2 087 000	2 330 000	2 736 000
Total Retained Equity	660 000	556 000	483 000	814 000
Total Equity	764 000	660 000	587 000	918 000
Total Long-Term Debt	2 421 000	852 000	1 115 000	1 034 000
Total Current Debt	1 694 000	575 000	627 000	784 000
Total Equity and Debt	4 879 000	2 087 000	2 330 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 960 000	4 176 000	3 542 000	2 263 000
Other Income	1 000	1 000	0	18 000
Revenue	5 961 000	4 177 000	3 542 000	2 281 000
Cost of Goods Sold	1 556 000	1 041 000	743 000	66 000
Salary Costs	2 250 000	1 085 000	1 780 000	1 970 000
Depreciation	542 000	456 000	365 000	212 000
Impairment	0	0	0	0
Expenditure	5 771 000	4 094 000	3 883 000	2 986 000
Operating Profit	189 000	84 000	−341 000	−704 000
Financial Income	−3 000	35 000	0	0
Financial Costs	82 000	48 000	59 000	12 000
Financial Balance	−85 000	−13 000	−59 000	−12 000
Dividends	0	0	0	0
Net Income	104 000	72 000	−331 000	−659 000

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	1 935 000	0	399 000	354 000
Fixtures	695 000	1 021 000	908 000	839 000
Total Tangible Assets	2 630 000	1 021 000	1 307 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 630 000	1 021 000	1 307 000	1 193 000
Stock	11 000	11 000	128 000	165 000
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	1 006 000	995 000	606 000	952 000
Total Current Assets	2 249 000	1 066 000	1 022 000	1 543 000
Total Assets	4 879 000	2 087 000	2 330 000	2 736 000
Total Equity	764 000	660 000	587 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	852 000	1 115 000	1 034 000
Creditors	1 042 000	205 000	313 000	135 000
Unpaid Taxes	416 000	252 000	123 000	463 000
Dividends	0	0	0	0
Other Current Debt	236 000	117 000	191 000	187 000
Total Current Debt	1 694 000	575 000	627 000	784 000
Total Equity and Debt	4 879 000	2 087 000	2 330 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	10,91 %	−56,39 %	−71,79 %
Debt-to-Equity Ratio	3,17	1,29	1,9	1,13
Operating Profit Margin	3,17 %	2,01 %	−9,63 %	−30,86 %
Current Ratio	1,33	1,85	1,63	1,97
Quick Ratio	1,34	1,89	2,05	2,49
Equity Ratio	0,16	0,32	0,25	0,34
Gross Profit Margin	73,9 %	75,08 %	79,02 %	97,11 %