ALFA NOR REGNSKAP AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

93,42 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 427 000	8 311 000	7 218 000	3 043 000
Net Income	809 000	348 000	181 000	34 000
Total Assets	2 862 000	2 242 000	2 262 000	1 577 000
Total Equity	866 000	401 000	256 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 427 000	8 311 000	7 218 000	3 043 000
Expenditure	8 390 000	7 856 000	6 874 000	2 991 000
Operating Profit	1 038 000	454 000	344 000	52 000
Financial Income	11 000	6 000	7 000	0
Financial Costs	12 000	14 000	16 000	11 000
Financial Balance	−1 000	−8 000	−9 000	−11 000
Earnings Before Tax	1 037 000	446 000	336 000	42 000
Tax	229 000	98 000	154 000	8 000
Net Income	809 000	348 000	181 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	317 000	301 000	750 000
Total Current Assets	2 573 000	1 925 000	1 960 000	827 000
Total Assets	2 862 000	2 242 000	2 262 000	1 577 000
Total Retained Equity	815 000	349 000	204 000	35 000
Total Equity	866 000	401 000	256 000	84 000
Total Long-Term Debt	16 000	42 000	57 000	0
Total Current Debt	1 980 000	1 800 000	1 949 000	1 493 000
Total Equity and Debt	2 862 000	2 242 000	2 262 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 315 000	8 181 000	7 172 000	3 043 000
Other Income	112 000	130 000	47 000	0
Revenue	9 427 000	8 311 000	7 218 000	3 043 000
Cost of Goods Sold	13 000	55 000	379 000	36 000
Salary Costs	6 271 000	5 833 000	4 423 000	2 361 000
Depreciation	106 000	84 000	75 000	0
Impairment	0	0	0	0
Expenditure	8 390 000	7 856 000	6 874 000	2 991 000
Operating Profit	1 038 000	454 000	344 000	52 000
Financial Income	11 000	6 000	7 000	0
Financial Costs	12 000	14 000	16 000	11 000
Financial Balance	−1 000	−8 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	809 000	348 000	181 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	203 000	287 000	280 000	0
Total Intangible Assets	203 000	287 000	280 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	30 000	21 000	0
Total Tangible Assets	86 000	30 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	750 000
Total Fixed Assets	289 000	317 000	301 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	867 000	761 000	213 000
Total Current Assets	2 573 000	1 925 000	1 960 000	827 000
Total Assets	2 862 000	2 242 000	2 262 000	1 577 000
Total Equity	866 000	401 000	256 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	42 000	57 000	0
Creditors	276 000	89 000	93 000	26 000
Unpaid Taxes	686 000	607 000	387 000	270 000
Dividends	0	0	0	0
Other Current Debt	764 000	990 000	1 371 000	1 188 000
Total Current Debt	1 980 000	1 800 000	1 949 000	1 493 000
Total Equity and Debt	2 862 000	2 242 000	2 262 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,42 %	86,78 %	70,7 %	40,48 %
Debt-to-Equity Ratio	0,02	0,1	0,22	0
Operating Profit Margin	11,01 %	5,46 %	4,77 %	1,71 %
Current Ratio	1,3	1,07	1,01	0,55
Quick Ratio	1,3	1,07	1,01	0,55
Equity Ratio	0,3	0,18	0,11	0,05
Gross Profit Margin	99,86 %	99,34 %	94,75 %	98,82 %