AKUPUNKTØR TINE ALFREDSEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−80,65 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 487 000	1 211 000	1 309 000
Net Income	−150 000	111 000	30 000	48 000
Total Assets	419 000	516 000	522 000	589 000
Total Equity	186 000	336 000	225 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 487 000	1 211 000	1 309 000
Expenditure	1 382 000	1 344 000	1 173 000	1 247 000
Operating Profit	−154 000	143 000	38 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−154 000	143 000	38 000	62 000
Tax	−4 000	31 000	8 000	14 000
Net Income	−150 000	111 000	30 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	47 000	61 000	75 000
Total Current Assets	386 000	468 000	461 000	513 000
Total Assets	419 000	516 000	522 000	589 000
Total Retained Equity	156 000	306 000	195 000	265 000
Total Equity	186 000	336 000	225 000	295 000
Total Long-Term Debt	0	4 000	5 000	6 000
Total Current Debt	233 000	176 000	292 000	288 000
Total Equity and Debt	419 000	516 000	522 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 323 000	1 054 000	1 164 000
Other Income	153 000	164 000	157 000	144 000
Revenue	1 228 000	1 487 000	1 211 000	1 309 000
Cost of Goods Sold	54 000	0	0	27 000
Salary Costs	925 000	853 000	769 000	825 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 382 000	1 344 000	1 173 000	1 247 000
Operating Profit	−154 000	143 000	38 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	100 000
Net Income	−150 000	111 000	30 000	48 000

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	33 000	47 000	61 000	75 000
Total Tangible Assets	33 000	47 000	61 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	47 000	61 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	445 000	461 000	513 000
Total Current Assets	386 000	468 000	461 000	513 000
Total Assets	419 000	516 000	522 000	589 000
Total Equity	186 000	336 000	225 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	6 000
Creditors	6 000	0	1 000	4 000
Unpaid Taxes	131 000	70 000	119 000	103 000
Dividends	0	0	100 000	100 000
Other Current Debt	96 000	73 000	63 000	67 000
Total Current Debt	233 000	176 000	292 000	288 000
Total Equity and Debt	419 000	516 000	522 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,65 %	33,04 %	13,33 %	16,27 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−12,54 %	9,62 %	3,14 %	4,74 %
Current Ratio	1,66	2,66	1,58	1,78
Quick Ratio	1,66	2,66	1,58	1,78
Equity Ratio	0,44	0,65	0,43	0,5
Gross Profit Margin	95,6 %	100 %	100 %	97,94 %