company

ALFA VEDLIKEHOLD AS

0653 OSLO

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	323 000	597 000	496 000
Net Income	4 000	3 000	8 000	15 000
Total Assets	253 000	325 000	782 000	809 000
Total Equity	126 000	123 000	120 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	323 000	597 000	496 000
Expenditure	297 000	320 000	586 000	477 000
Operating Profit	5 000	4 000	10 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	4 000	10 000	19 000
Tax	1 000	1 000	2 000	4 000
Net Income	4 000	3 000	8 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	148 000	192 000	240 000
Total Current Assets	135 000	176 000	589 000	569 000
Total Assets	253 000	325 000	782 000	809 000
Total Retained Equity	48 000	45 000	42 000	34 000
Total Equity	126 000	123 000	120 000	112 000
Total Long-Term Debt	3 000	2 000	2 000	0
Total Current Debt	124 000	200 000	660 000	698 000
Total Equity and Debt	253 000	325 000	782 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	323 000	597 000	496 000
Other Income	0	0	0	0
Revenue	302 000	323 000	597 000	496 000
Cost of Goods Sold	201 000	227 000	463 000	286 000
Salary Costs	0	0	0	0
Depreciation	30 000	44 000	48 000	98 000
Impairment	0	0	0	0
Expenditure	297 000	320 000	586 000	477 000
Operating Profit	5 000	4 000	10 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	3 000	8 000	15 000

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	0	0	0	0
Fixtures	119 000	148 000	192 000	240 000
Total Tangible Assets	119 000	148 000	192 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	148 000	192 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	76 000	128 000	165 000
Total Current Assets	135 000	176 000	589 000	569 000
Total Assets	253 000	325 000	782 000	809 000
Total Equity	126 000	123 000	120 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	199 000	660 000	690 000
Total Current Debt	124 000	200 000	660 000	698 000
Total Equity and Debt	253 000	325 000	782 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	2,44 %	6,67 %	13,39 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	1,66 %	1,24 %	1,68 %	3,83 %
Current Ratio	1,09	0,88	0,89	0,82
Quick Ratio	1,09	0,88	0,89	0,82
Equity Ratio	0,5	0,38	0,15	0,14
Gross Profit Margin	33,44 %	29,72 %	22,45 %	42,34 %

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