ALF MARKETING AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	733 000	731 000	739 000
Net Income	4 000	−52 000	−32 000	−6 000
Total Assets	96 000	93 000	135 000	169 000
Total Equity	−55 000	−59 000	−6 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	733 000	731 000	739 000
Expenditure	763 000	786 000	764 000	746 000
Operating Profit	4 000	−53 000	−32 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	4 000	−52 000	−32 000	−6 000
Tax	0	0	0	0
Net Income	4 000	−52 000	−32 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	23 000
Total Current Assets	96 000	86 000	121 000	147 000
Total Assets	96 000	93 000	135 000	169 000
Total Retained Equity	−85 000	−89 000	−36 000	−4 000
Total Equity	−55 000	−59 000	−6 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	152 000	142 000	144 000
Total Equity and Debt	96 000	93 000	135 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	733 000	731 000	739 000
Other Income	0	0	0	0
Revenue	767 000	733 000	731 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	710 000	736 000	720 000	711 000
Depreciation	7 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	763 000	786 000	764 000	746 000
Operating Profit	4 000	−53 000	−32 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	4 000	−52 000	−32 000	−6 000

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	0	7 000	15 000	23 000
Total Tangible Assets	0	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	83 000	115 000	136 000
Total Current Assets	96 000	86 000	121 000	147 000
Total Assets	96 000	93 000	135 000	169 000
Total Equity	−55 000	−59 000	−6 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	11 000	1 000	1 000
Unpaid Taxes	46 000	48 000	47 000	49 000
Dividends	0	0	0	0
Other Current Debt	111 000	94 000	94 000	93 000
Total Current Debt	151 000	152 000	142 000	144 000
Total Equity and Debt	96 000	93 000	135 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	88,14 %	533,33 %	−23,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,52 %	−7,23 %	−4,38 %	−0,95 %
Current Ratio	0,64	0,57	0,85	1,02
Quick Ratio	0,64	0,57	0,85	1,02
Equity Ratio	−0,57	−0,63	−0,04	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %