ALFA INVEST NORWAY AS

7072 HEIMDAL

Finances

Return on Equity

−4,68 %

Current Ratio

7,86

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	296 000	914 000	1 227 000
Net Income	−97 000	233 000	55 000	163 000
Total Assets	4 494 000	2 906 000	955 000	1 435 000
Total Equity	2 072 000	2 169 000	213 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	296 000	914 000	1 227 000
Expenditure	464 000	244 000	829 000	990 000
Operating Profit	−139 000	53 000	85 000	237 000
Financial Income	188 000	209 000	0	0
Financial Costs	173 000	7 000	13 000	24 000
Financial Balance	15 000	202 000	−13 000	−24 000
Earnings Before Tax	−124 000	255 000	72 000	213 000
Tax	−27 000	22 000	17 000	50 000
Net Income	−97 000	233 000	55 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 952 000	2 129 000	596 000	1 190 000
Total Current Assets	542 000	777 000	358 000	245 000
Total Assets	4 494 000	2 906 000	955 000	1 435 000
Total Retained Equity	1 442 000	1 539 000	183 000	128 000
Total Equity	2 072 000	2 169 000	213 000	158 000
Total Long-Term Debt	2 354 000	454 000	551 000	811 000
Total Current Debt	69 000	283 000	191 000	466 000
Total Equity and Debt	4 494 000	2 906 000	955 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	529 000	900 000
Other Income	325 000	296 000	385 000	327 000
Revenue	325 000	296 000	914 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	483 000	564 000
Depreciation	179 000	179 000	249 000	341 000
Impairment	0	0	0	0
Expenditure	464 000	244 000	829 000	990 000
Operating Profit	−139 000	53 000	85 000	237 000
Financial Income	188 000	209 000	0	0
Financial Costs	173 000	7 000	13 000	24 000
Financial Balance	15 000	202 000	−13 000	−24 000
Dividends	0	0	0	0
Net Income	−97 000	233 000	55 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	387 000	566 000	1 085 000
Total Tangible Assets	209 000	387 000	566 000	1 085 000
Total Fiancial Fixed Assets	3 741 000	1 741 000	30 000	0
Total Fixed Assets	3 952 000	2 129 000	596 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	281 000	24 000	104 000
Total Current Assets	542 000	777 000	358 000	245 000
Total Assets	4 494 000	2 906 000	955 000	1 435 000
Total Equity	2 072 000	2 169 000	213 000	158 000
Short-Term Group Debt	45 000	250 000	0	0
Total Long-Term Debt	2 354 000	454 000	551 000	811 000
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	142 000	276 000
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	55 000
Total Current Debt	69 000	283 000	191 000	466 000
Total Equity and Debt	4 494 000	2 906 000	955 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	10,74 %	25,82 %	103,16 %
Debt-to-Equity Ratio	1,14	0,21	2,59	5,13
Operating Profit Margin	−42,77 %	17,91 %	9,3 %	19,32 %
Current Ratio	7,86	2,75	1,87	0,53
Quick Ratio	7,86	2,75	1,87	0,53
Equity Ratio	0,46	0,75	0,22	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %