ALF LEA AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−62,06 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 061 000	12 001 000	12 936 000	17 471 000
Net Income	−777 000	−104 000	−480 000	2 307 000
Total Assets	5 343 000	5 950 000	5 328 000	5 910 000
Total Equity	1 252 000	2 029 000	2 133 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 061 000	12 001 000	12 936 000	17 471 000
Expenditure	11 694 000	12 013 000	13 412 000	14 394 000
Operating Profit	−633 000	−12 000	−475 000	3 076 000
Financial Income	49 000	39 000	71 000	22 000
Financial Costs	193 000	160 000	210 000	140 000
Financial Balance	−144 000	−121 000	−139 000	−118 000
Earnings Before Tax	−777 000	−133 000	−614 000	2 958 000
Tax	0	−29 000	−134 000	651 000
Net Income	−777 000	−104 000	−480 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	116 000	98 000	80 000
Total Current Assets	5 189 000	5 835 000	5 230 000	5 831 000
Total Assets	5 343 000	5 950 000	5 328 000	5 910 000
Total Retained Equity	1 202 000	1 979 000	2 083 000	2 563 000
Total Equity	1 252 000	2 029 000	2 133 000	2 613 000
Total Long-Term Debt	343 000	345 000	464 000	537 000
Total Current Debt	3 749 000	3 577 000	2 732 000	2 761 000
Total Equity and Debt	5 343 000	5 950 000	5 328 000	5 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 061 000	11 935 000	12 936 000	14 085 000
Other Income	0	66 000	0	3 386 000
Revenue	11 061 000	12 001 000	12 936 000	17 471 000
Cost of Goods Sold	6 112 000	6 682 000	7 856 000	7 597 000
Salary Costs	3 597 000	3 505 000	3 960 000	4 787 000
Depreciation	13 000	12 000	9 000	70 000
Impairment	0	0	0	0
Expenditure	11 694 000	12 013 000	13 412 000	14 394 000
Operating Profit	−633 000	−12 000	−475 000	3 076 000
Financial Income	49 000	39 000	71 000	22 000
Financial Costs	193 000	160 000	210 000	140 000
Financial Balance	−144 000	−121 000	−139 000	−118 000
Dividends	0	0	0	0
Net Income	−777 000	−104 000	−480 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	64 000	35 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	51 000	63 000	35 000
Total Tangible Assets	90 000	51 000	63 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	116 000	98 000	80 000
Stock	3 989 000	3 655 000	3 997 000	3 695 000
Total Investments	0	0	0	0
Cash, Bank	174 000	537 000	193 000	1 113 000
Total Current Assets	5 189 000	5 835 000	5 230 000	5 831 000
Total Assets	5 343 000	5 950 000	5 328 000	5 910 000
Total Equity	1 252 000	2 029 000	2 133 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	345 000	464 000	537 000
Creditors	1 302 000	1 502 000	977 000	492 000
Unpaid Taxes	672 000	914 000	585 000	1 075 000
Dividends	0	0	0	0
Other Current Debt	979 000	432 000	368 000	618 000
Total Current Debt	3 749 000	3 577 000	2 732 000	2 761 000
Total Equity and Debt	5 343 000	5 950 000	5 328 000	5 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,06 %	−5,13 %	−22,5 %	88,29 %
Debt-to-Equity Ratio	0,27	0,17	0,22	0,21
Operating Profit Margin	−5,72 %	−0,1 %	−3,67 %	17,61 %
Current Ratio	1,38	1,63	1,91	2,11
Quick Ratio	−21,62	−74,81	−4,13	−6,24
Equity Ratio	0,23	0,34	0,4	0,44
Gross Profit Margin	44,74 %	44,32 %	39,27 %	56,52 %