ALFA OMEGA BRYTERSERVICE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 584 000	3 703 000	2 929 000	2 611 000
Net Income	499 000	309 000	70 000	98 000
Total Assets	2 030 000	1 800 000	1 316 000	1 283 000
Total Equity	1 580 000	1 082 000	773 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 584 000	3 703 000	2 929 000	2 611 000
Expenditure	3 935 000	3 297 000	2 829 000	2 475 000
Operating Profit	649 000	406 000	101 000	136 000
Financial Income	0	0	3 000	0
Financial Costs	10 000	10 000	14 000	16 000
Financial Balance	−10 000	−10 000	−11 000	−16 000
Earnings Before Tax	639 000	396 000	90 000	120 000
Tax	141 000	87 000	20 000	22 000
Net Income	499 000	309 000	70 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	444 000	465 000	594 000
Total Current Assets	1 588 000	1 356 000	851 000	688 000
Total Assets	2 030 000	1 800 000	1 316 000	1 283 000
Total Retained Equity	1 487 000	988 000	680 000	609 000
Total Equity	1 580 000	1 082 000	773 000	703 000
Total Long-Term Debt	152 000	234 000	313 000	390 000
Total Current Debt	298 000	485 000	229 000	190 000
Total Equity and Debt	2 030 000	1 800 000	1 316 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 584 000	3 703 000	2 929 000	2 611 000
Other Income	0	0	0	0
Revenue	4 584 000	3 703 000	2 929 000	2 611 000
Cost of Goods Sold	3 036 000	2 801 000	2 333 000	2 072 000
Salary Costs	5 000	2 000	0	5 000
Depreciation	123 000	125 000	134 000	172 000
Impairment	0	0	0	0
Expenditure	3 935 000	3 297 000	2 829 000	2 475 000
Operating Profit	649 000	406 000	101 000	136 000
Financial Income	0	0	3 000	0
Financial Costs	10 000	10 000	14 000	16 000
Financial Balance	−10 000	−10 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	499 000	309 000	70 000	98 000

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	442 000	444 000	465 000	594 000
Total Tangible Assets	442 000	444 000	465 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	444 000	465 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	901 000	461 000	628 000
Total Current Assets	1 588 000	1 356 000	851 000	688 000
Total Assets	2 030 000	1 800 000	1 316 000	1 283 000
Total Equity	1 580 000	1 082 000	773 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	234 000	313 000	390 000
Creditors	109 000	358 000	204 000	134 000
Unpaid Taxes	43 000	24 000	5 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 000	16 000	0	0
Total Current Debt	298 000	485 000	229 000	190 000
Total Equity and Debt	2 030 000	1 800 000	1 316 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	28,56 %	9,06 %	13,94 %
Debt-to-Equity Ratio	0,1	0,22	0,4	0,55
Operating Profit Margin	14,16 %	10,96 %	3,45 %	5,21 %
Current Ratio	5,33	2,8	3,72	3,62
Quick Ratio	5,33	2,8	3,72	3,62
Equity Ratio	0,78	0,6	0,59	0,55
Gross Profit Margin	33,77 %	24,36 %	20,35 %	20,64 %