ALFAFLOW AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	900 000	1 023 000	1 251 000
Net Income	−1 000	−108 000	−193 000	−196 000
Total Assets	1 316 000	1 336 000	1 379 000	1 695 000
Total Equity	241 000	242 000	350 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	900 000	1 023 000	1 251 000
Expenditure	707 000	1 008 000	1 204 000	1 446 000
Operating Profit	−74 000	−108 000	−181 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Earnings Before Tax	−74 000	−108 000	−193 000	−196 000
Tax	−73 000	0	0	0
Net Income	−1 000	−108 000	−193 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	968 000	1 124 000	1 427 000
Total Current Assets	275 000	368 000	255 000	268 000
Total Assets	1 316 000	1 336 000	1 379 000	1 695 000
Total Retained Equity	−348 000	−347 000	−239 000	−46 000
Total Equity	241 000	242 000	350 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 075 000	1 094 000	1 028 000	1 151 000
Total Equity and Debt	1 316 000	1 336 000	1 379 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 000	900 000	1 023 000	1 251 000
Other Income	0	0	0	0
Revenue	633 000	900 000	1 023 000	1 251 000
Cost of Goods Sold	463 000	596 000	735 000	910 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	1 008 000	1 204 000	1 446 000
Operating Profit	−74 000	−108 000	−181 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Dividends	0	0	0	0
Net Income	−1 000	−108 000	−193 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	968 000	968 000	1 124 000	1 427 000
Total Fixed Assets	1 041 000	968 000	1 124 000	1 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	132 000	29 000	28 000
Total Current Assets	275 000	368 000	255 000	268 000
Total Assets	1 316 000	1 336 000	1 379 000	1 695 000
Total Equity	241 000	242 000	350 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 058 000	1 074 000	1 011 000	914 000
Unpaid Taxes	17 000	20 000	17 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	211 000
Total Current Debt	1 075 000	1 094 000	1 028 000	1 151 000
Total Equity and Debt	1 316 000	1 336 000	1 379 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−44,63 %	−55,14 %	−36,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,69 %	−12 %	−17,69 %	−15,67 %
Current Ratio	0,26	0,34	0,25	0,23
Quick Ratio	0,26	0,34	0,25	0,23
Equity Ratio	0,18	0,18	0,25	0,32
Gross Profit Margin	26,86 %	33,78 %	28,15 %	27,26 %