ALF NABOLAGSBAR AS

0175 OSLO

Finances

Share Ownership

Return on Equity

188,89 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 718 000	2 115 000	2 985 000	3 731 000
Net Income	629 000	−292 000	69 000	−178 000
Total Assets	1 295 000	1 046 000	559 000	606 000
Total Equity	333 000	−151 000	−94 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 718 000	2 115 000	2 985 000	3 731 000
Expenditure	3 973 000	2 332 000	2 903 000	3 905 000
Operating Profit	745 000	−217 000	82 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	75 000	12 000	5 000
Financial Balance	−54 000	−75 000	−12 000	−5 000
Earnings Before Tax	691 000	−292 000	71 000	−178 000
Tax	63 000	0	2 000	0
Net Income	629 000	−292 000	69 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	30 000	262 000	312 000
Total Current Assets	1 288 000	1 015 000	298 000	294 000
Total Assets	1 295 000	1 046 000	559 000	606 000
Total Retained Equity	67 000	−416 000	−124 000	−194 000
Total Equity	333 000	−151 000	−94 000	−164 000
Total Long-Term Debt	400 000	800 000	0	0
Total Current Debt	562 000	396 000	654 000	770 000
Total Equity and Debt	1 295 000	1 046 000	559 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 717 000	1 738 000	2 755 000	3 721 000
Other Income	2 000	377 000	231 000	10 000
Revenue	4 718 000	2 115 000	2 985 000	3 731 000
Cost of Goods Sold	1 453 000	495 000	1 112 000	1 477 000
Salary Costs	1 364 000	846 000	842 000	1 326 000
Depreciation	23 000	37 000	51 000	78 000
Impairment	0	13 000	0	0
Expenditure	3 973 000	2 332 000	2 903 000	3 905 000
Operating Profit	745 000	−217 000	82 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	75 000	12 000	5 000
Financial Balance	−54 000	−75 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	629 000	−292 000	69 000	−178 000

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	7 000	30 000	80 000	131 000
Total Tangible Assets	7 000	30 000	80 000	131 000
Total Fiancial Fixed Assets	0	0	181 000	181 000
Total Fixed Assets	7 000	30 000	262 000	312 000
Stock	131 000	138 000	44 000	78 000
Total Investments	0	0	0	0
Cash, Bank	414 000	658 000	150 000	148 000
Total Current Assets	1 288 000	1 015 000	298 000	294 000
Total Assets	1 295 000	1 046 000	559 000	606 000
Total Equity	333 000	−151 000	−94 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	800 000	0	0
Creditors	164 000	50 000	114 000	127 000
Unpaid Taxes	245 000	178 000	110 000	182 000
Dividends	0	0	0	0
Other Current Debt	90 000	169 000	427 000	461 000
Total Current Debt	562 000	396 000	654 000	770 000
Total Equity and Debt	1 295 000	1 046 000	559 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,89 %	193,38 %	−73,4 %	108,54 %
Debt-to-Equity Ratio	1,2	−5,3	−0	−0
Operating Profit Margin	15,79 %	−10,26 %	2,75 %	−4,66 %
Current Ratio	2,29	2,56	0,46	0,38
Quick Ratio	2,99	3,93	0,49	0,42
Equity Ratio	0,26	−0,14	−0,17	−0,27
Gross Profit Margin	69,2 %	76,6 %	62,75 %	60,41 %