ALFSENS KOKKEDELISKE AS

0690 OSLO

Finances

Return on Equity

−8,47 %

Current Ratio

45,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	1 765 000	2 988 000	3 471 000
Net Income	−929 000	1 428 000	1 491 000	1 920 000
Total Assets	11 185 000	13 450 000	14 609 000	13 838 000
Total Equity	10 969 000	11 898 000	13 326 000	12 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	1 765 000	2 988 000	3 471 000
Expenditure	1 105 000	2 446 000	1 726 000	1 079 000
Operating Profit	−861 000	−882 000	1 262 000	2 392 000
Financial Income	38 000	55 000	696 000	68 000
Financial Costs	107 000	802 000	223 000	−5 000
Financial Balance	−69 000	−747 000	473 000	73 000
Earnings Before Tax	−929 000	−1 429 000	1 735 000	2 465 000
Tax	0	0	244 000	545 000
Net Income	−929 000	1 428 000	1 491 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 197 000	2 662 000	2 625 000
Total Current Assets	9 869 000	12 254 000	11 947 000	11 213 000
Total Assets	11 185 000	13 450 000	14 609 000	13 838 000
Total Retained Equity	10 939 000	11 868 000	13 296 000	12 805 000
Total Equity	10 969 000	11 898 000	13 326 000	12 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	1 552 000	1 282 000	1 003 000
Total Equity and Debt	11 185 000	13 450 000	14 609 000	13 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	838 000	2 927 000	3 471 000
Other Income	30 000	927 000	61 000	0
Revenue	244 000	1 765 000	2 988 000	3 471 000
Cost of Goods Sold	38 000	65 000	48 000	81 000
Salary Costs	883 000	880 000	882 000	785 000
Depreciation	13 000	13 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 105 000	2 446 000	1 726 000	1 079 000
Operating Profit	−861 000	−882 000	1 262 000	2 392 000
Financial Income	38 000	55 000	696 000	68 000
Financial Costs	107 000	802 000	223 000	−5 000
Financial Balance	−69 000	−747 000	473 000	73 000
Dividends	0	0	0	0
Net Income	−929 000	1 428 000	1 491 000	1 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	48 000	62 000	12 000
Total Tangible Assets	42 000	48 000	62 000	40 000
Total Fiancial Fixed Assets	1 274 000	1 149 000	2 600 000	2 585 000
Total Fixed Assets	1 316 000	1 197 000	2 662 000	2 625 000
Stock	0	0	0	0
Total Investments	8 285 000	8 391 000	8 881 000	5 167 000
Cash, Bank	1 175 000	2 020 000	2 061 000	4 994 000
Total Current Assets	9 869 000	12 254 000	11 947 000	11 213 000
Total Assets	11 185 000	13 450 000	14 609 000	13 838 000
Total Equity	10 969 000	11 898 000	13 326 000	12 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	1 247 000	795 000	0
Unpaid Taxes	77 000	92 000	68 000	362 000
Dividends	0	0	0	0
Other Current Debt	116 000	213 000	175 000	97 000
Total Current Debt	216 000	1 552 000	1 282 000	1 003 000
Total Equity and Debt	11 185 000	13 450 000	14 609 000	13 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	12 %	11,19 %	14,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−352,87 %	−49,97 %	42,24 %	68,91 %
Current Ratio	45,69	7,9	9,32	11,18
Quick Ratio	45,69	7,9	9,32	11,18
Equity Ratio	0,98	0,88	0,91	0,93
Gross Profit Margin	84,43 %	96,32 %	98,39 %	97,67 %