ALFIMED AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

96,28 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 502 000	19 442 000	13 762 000	15 787 000
Net Income	3 519 000	5 645 000	1 655 000	2 782 000
Total Assets	9 731 000	11 081 000	5 448 000	7 380 000
Total Equity	3 655 000	2 836 000	2 191 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 502 000	19 442 000	13 762 000	15 787 000
Expenditure	13 927 000	12 190 000	11 723 000	12 128 000
Operating Profit	4 576 000	7 252 000	2 039 000	3 660 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	5 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	3 000	−1 000
Earnings Before Tax	4 574 000	7 252 000	2 042 000	3 658 000
Tax	1 055 000	1 607 000	387 000	876 000
Net Income	3 519 000	5 645 000	1 655 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	139 000	137 000	187 000
Total Current Assets	9 507 000	10 942 000	5 311 000	7 193 000
Total Assets	9 731 000	11 081 000	5 448 000	7 380 000
Total Retained Equity	3 549 000	2 730 000	2 085 000	1 931 000
Total Equity	3 655 000	2 836 000	2 191 000	2 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 076 000	8 245 000	3 257 000	5 344 000
Total Equity and Debt	9 731 000	11 081 000	5 448 000	7 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 135 000	19 464 000	13 734 000	15 778 000
Other Income	367 000	−22 000	28 000	9 000
Revenue	18 502 000	19 442 000	13 762 000	15 787 000
Cost of Goods Sold	6 917 000	6 536 000	6 271 000	6 733 000
Salary Costs	4 001 000	3 572 000	3 388 000	3 161 000
Depreciation	65 000	47 000	50 000	84 000
Impairment	0	0	0	0
Expenditure	13 927 000	12 190 000	11 723 000	12 128 000
Operating Profit	4 576 000	7 252 000	2 039 000	3 660 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	5 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	3 000	−1 000
Dividends	2 700 000	5 000 000	1 500 000	2 500 000
Net Income	3 519 000	5 645 000	1 655 000	2 782 000

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	202 000	82 000	43 000	57 000
Fixtures	21 000	57 000	93 000	129 000
Total Tangible Assets	223 000	139 000	137 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	139 000	137 000	187 000
Stock	1 536 000	1 403 000	1 276 000	1 398 000
Total Investments	0	0	0	0
Cash, Bank	5 249 000	7 658 000	2 659 000	4 084 000
Total Current Assets	9 507 000	10 942 000	5 311 000	7 193 000
Total Assets	9 731 000	11 081 000	5 448 000	7 380 000
Total Equity	3 655 000	2 836 000	2 191 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 003 000	637 000	417 000	848 000
Unpaid Taxes	976 000	886 000	637 000	875 000
Dividends	2 700 000	5 000 000	1 500 000	2 500 000
Other Current Debt	3 042 000	5 115 000	1 816 000	2 745 000
Total Current Debt	6 076 000	8 245 000	3 257 000	5 344 000
Total Equity and Debt	9 731 000	11 081 000	5 448 000	7 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,28 %	199,05 %	75,54 %	136,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,73 %	37,3 %	14,82 %	23,18 %
Current Ratio	1,56	1,33	1,63	1,35
Quick Ratio	2,09	1,6	2,68	1,82
Equity Ratio	0,38	0,26	0,4	0,28
Gross Profit Margin	62,61 %	66,38 %	54,43 %	57,35 %