ALFATEAM AS

6783 STRYN

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	543 000	957 000	740 000
Net Income	53 000	81 000	93 000	32 000
Total Assets	326 000	366 000	338 000	254 000
Total Equity	215 000	210 000	199 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	543 000	957 000	740 000
Expenditure	390 000	439 000	837 000	699 000
Operating Profit	68 000	104 000	119 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	104 000	120 000	41 000
Tax	15 000	23 000	26 000	9 000
Net Income	53 000	81 000	93 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	326 000	366 000	338 000	254 000
Total Assets	326 000	366 000	338 000	254 000
Total Retained Equity	185 000	180 000	169 000	146 000
Total Equity	215 000	210 000	199 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	156 000	139 000	78 000
Total Equity and Debt	326 000	366 000	338 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	448 000	788 000	655 000
Other Income	90 000	96 000	169 000	85 000
Revenue	459 000	543 000	957 000	740 000
Cost of Goods Sold	180 000	156 000	389 000	197 000
Salary Costs	133 000	207 000	313 000	319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	439 000	837 000	699 000
Operating Profit	68 000	104 000	119 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	81 000	93 000	32 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	15 000	20 000	15 000
Total Investments	0	0	0	0
Cash, Bank	253 000	248 000	262 000	155 000
Total Current Assets	326 000	366 000	338 000	254 000
Total Assets	326 000	366 000	338 000	254 000
Total Equity	215 000	210 000	199 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	−7 000	36 000
Unpaid Taxes	35 000	42 000	48 000	33 000
Dividends	0	0	0	0
Other Current Debt	64 000	91 000	91 000	0
Total Current Debt	111 000	156 000	139 000	78 000
Total Equity and Debt	326 000	366 000	338 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	38,57 %	46,73 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	19,15 %	12,43 %	5,54 %
Current Ratio	2,94	2,35	2,43	3,26
Quick Ratio	3,23	2,6	2,84	4,03
Equity Ratio	0,66	0,57	0,59	0,69
Gross Profit Margin	60,78 %	71,27 %	59,35 %	73,38 %