ALFACONSULT BAKKELY AS

7605 LEVANGER

Finances

Share Ownership

Return on Equity

60,24 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	41 000	184 000	10 000
Net Income	−100 000	−40 000	−23 000	−199 000
Total Assets	102 000	60 000	60 000	−3 000
Total Equity	−166 000	−26 000	−26 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	41 000	184 000	10 000
Expenditure	167 000	80 000	201 000	209 000
Operating Profit	−100 000	−40 000	−16 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Earnings Before Tax	−100 000	−40 000	−23 000	−199 000
Tax	0	0	0	0
Net Income	−100 000	−40 000	−23 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	38 000	38 000	0
Total Current Assets	75 000	22 000	22 000	−3 000
Total Assets	102 000	60 000	60 000	−3 000
Total Retained Equity	−196 000	−23 000	−23 000	−33 000
Total Equity	−166 000	−26 000	−26 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	86 000	86 000	0
Total Equity and Debt	102 000	60 000	60 000	−3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	16 000	184 000	10 000
Other Income	0	25 000	0	0
Revenue	67 000	41 000	184 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	2 000
Depreciation	11 000	0	10 000	0
Impairment	0	0	0	0
Expenditure	167 000	80 000	201 000	209 000
Operating Profit	−100 000	−40 000	−16 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	−100 000	−40 000	−23 000	−199 000

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	27 000	38 000	38 000	0
Total Tangible Assets	27 000	38 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	38 000	38 000	0
Stock	11 000	0	11 000	0
Total Investments	0	11 000	0	0
Cash, Bank	25 000	11 000	11 000	0
Total Current Assets	75 000	22 000	22 000	−3 000
Total Assets	102 000	60 000	60 000	−3 000
Total Equity	−166 000	−26 000	−26 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	0	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	274 000	86 000	86 000	0
Total Current Debt	268 000	86 000	86 000	0
Total Equity and Debt	102 000	60 000	60 000	−3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,24 %	153,85 %	88,46 %	6 633,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−149,25 %	−97,56 %	−8,7 %	−1 990 %
Current Ratio	0,28	0,26	0,26	-
Quick Ratio	0,29	0,26	0,29	-
Equity Ratio	−1,63	−0,43	−0,43	1
Gross Profit Margin	100 %	100 %	100 %	100 %