ALFA MILJØ AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 297 000	12 353 000	10 173 000	10 964 000
Net Income	348 000	325 000	178 000	142 000
Total Assets	4 771 000	3 820 000	3 155 000	3 300 000
Total Equity	2 188 000	1 840 000	1 514 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 297 000	12 353 000	10 173 000	10 964 000
Expenditure	12 866 000	11 918 000	9 934 000	10 770 000
Operating Profit	431 000	435 000	239 000	195 000
Financial Income	4 000	7 000	2 000	1 000
Financial Costs	10 000	18 000	8 000	12 000
Financial Balance	−6 000	−11 000	−6 000	−11 000
Earnings Before Tax	425 000	424 000	233 000	185 000
Tax	78 000	98 000	55 000	42 000
Net Income	348 000	325 000	178 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	554 000	210 000	265 000
Total Current Assets	3 886 000	3 266 000	2 945 000	3 036 000
Total Assets	4 771 000	3 820 000	3 155 000	3 300 000
Total Retained Equity	2 087 000	1 739 000	1 414 000	1 236 000
Total Equity	2 188 000	1 840 000	1 514 000	1 337 000
Total Long-Term Debt	139 000	202 000	0	15 000
Total Current Debt	2 445 000	1 778 000	1 641 000	1 949 000
Total Equity and Debt	4 771 000	3 820 000	3 155 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 297 000	12 185 000	10 173 000	10 964 000
Other Income	0	168 000	0	0
Revenue	13 297 000	12 353 000	10 173 000	10 964 000
Cost of Goods Sold	9 163 000	9 015 000	7 652 000	8 639 000
Salary Costs	1 700 000	1 436 000	1 101 000	938 000
Depreciation	144 000	98 000	108 000	117 000
Impairment	0	0	0	0
Expenditure	12 866 000	11 918 000	9 934 000	10 770 000
Operating Profit	431 000	435 000	239 000	195 000
Financial Income	4 000	7 000	2 000	1 000
Financial Costs	10 000	18 000	8 000	12 000
Financial Balance	−6 000	−11 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	348 000	325 000	178 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	554 000	190 000	249 000
Total Tangible Assets	885 000	554 000	190 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	554 000	210 000	265 000
Stock	426 000	348 000	158 000	152 000
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 664 000	1 274 000	1 779 000
Total Current Assets	3 886 000	3 266 000	2 945 000	3 036 000
Total Assets	4 771 000	3 820 000	3 155 000	3 300 000
Total Equity	2 188 000	1 840 000	1 514 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	202 000	0	15 000
Creditors	1 501 000	1 009 000	779 000	1 023 000
Unpaid Taxes	414 000	310 000	368 000	357 000
Dividends	0	0	0	0
Other Current Debt	448 000	398 000	434 000	517 000
Total Current Debt	2 445 000	1 778 000	1 641 000	1 949 000
Total Equity and Debt	4 771 000	3 820 000	3 155 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	17,66 %	11,76 %	10,62 %
Debt-to-Equity Ratio	0,06	0,11	0	0,01
Operating Profit Margin	3,24 %	3,52 %	2,35 %	1,78 %
Current Ratio	1,59	1,84	1,79	1,56
Quick Ratio	1,92	2,28	1,99	1,69
Equity Ratio	0,46	0,48	0,48	0,41
Gross Profit Margin	31,09 %	27,02 %	24,78 %	21,21 %