ALFA DRIFT AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,86 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 062 000	4 672 000	5 060 000	5 446 000
Net Income	627 000	492 000	−229 000	677 000
Total Assets	3 917 000	2 696 000	2 900 000	4 513 000
Total Equity	1 852 000	1 225 000	733 000	963 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 062 000	4 672 000	5 060 000	5 446 000
Expenditure	4 254 000	3 734 000	5 330 000	4 475 000
Operating Profit	809 000	939 000	−272 000	971 000
Financial Income	0	0	1 000	−3 000
Financial Costs	5 000	37 000	15 000	67 000
Financial Balance	−5 000	−37 000	−14 000	−70 000
Earnings Before Tax	804 000	903 000	−286 000	901 000
Tax	177 000	411 000	−56 000	224 000
Net Income	627 000	492 000	−229 000	677 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	248 000	288 000	452 000	559 000
Total Current Assets	3 669 000	2 408 000	2 448 000	3 954 000
Total Assets	3 917 000	2 696 000	2 900 000	4 513 000
Total Retained Equity	1 822 000	1 195 000	703 000	933 000
Total Equity	1 852 000	1 225 000	733 000	963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 065 000	1 471 000	2 167 000	3 551 000
Total Equity and Debt	3 917 000	2 696 000	2 900 000	4 513 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 062 000	4 313 000	5 060 000	5 446 000
Other Income	0	359 000	0	0
Revenue	5 062 000	4 672 000	5 060 000	5 446 000
Cost of Goods Sold	486 000	454 000	474 000	360 000
Salary Costs	1 804 000	1 358 000	2 073 000	2 240 000
Depreciation	137 000	148 000	181 000	177 000
Impairment	0	0	0	0
Expenditure	4 254 000	3 734 000	5 330 000	4 475 000
Operating Profit	809 000	939 000	−272 000	971 000
Financial Income	0	0	1 000	−3 000
Financial Costs	5 000	37 000	15 000	67 000
Financial Balance	−5 000	−37 000	−14 000	−70 000
Dividends	0	0	0	909 000
Net Income	627 000	492 000	−229 000	677 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	149 000	122 000	158 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 000	83 000
Fixtures	99 000	166 000	271 000	375 000
Total Tangible Assets	99 000	166 000	294 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	288 000	452 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	152 000	208 000	211 000
Total Current Assets	3 669 000	2 408 000	2 448 000	3 954 000
Total Assets	3 917 000	2 696 000	2 900 000	4 513 000
Total Equity	1 852 000	1 225 000	733 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 204 000	932 000	766 000	367 000
Unpaid Taxes	261 000	194 000	1 106 000	1 540 000
Dividends	0	0	0	909 000
Other Current Debt	68 000	17 000	84 000	428 000
Total Current Debt	2 065 000	1 471 000	2 167 000	3 551 000
Total Equity and Debt	3 917 000	2 696 000	2 900 000	4 513 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,86 %	40,16 %	−31,24 %	70,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,98 %	20,1 %	−5,38 %	17,83 %
Current Ratio	1,78	1,64	1,13	1,11
Quick Ratio	1,78	1,64	1,13	1,11
Equity Ratio	0,47	0,45	0,25	0,21
Gross Profit Margin	90,4 %	90,28 %	90,63 %	93,39 %