company

ALFAFLOW AS

2000 LILLESTRØM

Return on Equity
−0,41 %
Current Ratio
0,26
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue633 000
Net Income−1 000
Total Assets1 316 000
Total Equity241 000
Income (NOK)2022
Revenue633 000
Expenditure707 000
Operating Profit−74 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−74 000
Tax−73 000
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets1 041 000
Total Current Assets275 000
Total Assets1 316 000
Total Retained Equity−348 000
Total Equity241 000
Total Long-Term Debt0
Total Current Debt1 075 000
Total Equity and Debt1 316 000
Cash flow (NOK)2022
Sales Income633 000
Other Income0
Revenue633 000
Cost of Goods Sold463 000
Salary Costs0
Depreciation0
Impairment0
Expenditure707 000
Operating Profit−74 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets73 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets968 000
Total Fixed Assets1 041 000
Stock0
Total Investments0
Cash, Bank29 000
Total Current Assets275 000
Total Assets1 316 000
Total Equity241 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 058 000
Unpaid Taxes17 000
Dividends0
Other Current Debt0
Total Current Debt1 075 000
Total Equity and Debt1 316 000
Financial indicators2022
Return on Equity−0,41 %
Debt-to-Equity Ratio0
Operating Profit Margin−11,69 %
Current Ratio0,26
Quick Ratio0,26
Equity Ratio0,18
Gross Profit Margin26,86 %
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