ALF LIE MOTOR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 925 000	5 324 000	6 351 000	6 256 000
Net Income	127 000	−121 000	−339 000	305 000
Total Assets	1 928 000	1 688 000	1 966 000	2 013 000
Total Equity	1 040 000	913 000	1 034 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 925 000	5 324 000	6 351 000	6 256 000
Expenditure	4 768 000	5 421 000	6 678 000	5 750 000
Operating Profit	157 000	−97 000	−327 000	506 000
Financial Income	1 000	0	14 000	2 000
Financial Costs	31 000	25 000	27 000	124 000
Financial Balance	−30 000	−25 000	−13 000	−122 000
Earnings Before Tax	127 000	−121 000	−339 000	384 000
Tax	0	0	0	78 000
Net Income	127 000	−121 000	−339 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	59 000	76 000	0
Total Current Assets	1 886 000	1 629 000	1 890 000	2 013 000
Total Assets	1 928 000	1 688 000	1 966 000	2 013 000
Total Retained Equity	382 000	494 000	615 000	954 000
Total Equity	1 040 000	913 000	1 034 000	1 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	776 000	932 000	640 000
Total Equity and Debt	1 928 000	1 688 000	1 966 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 925 000	5 324 000	6 351 000	6 256 000
Other Income	0	0	0	0
Revenue	4 925 000	5 324 000	6 351 000	6 256 000
Cost of Goods Sold	1 832 000	2 149 000	2 880 000	2 356 000
Salary Costs	1 772 000	1 917 000	2 386 000	2 351 000
Depreciation	17 000	17 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 768 000	5 421 000	6 678 000	5 750 000
Operating Profit	157 000	−97 000	−327 000	506 000
Financial Income	1 000	0	14 000	2 000
Financial Costs	31 000	25 000	27 000	124 000
Financial Balance	−30 000	−25 000	−13 000	−122 000
Dividends	0	0	0	0
Net Income	127 000	−121 000	−339 000	305 000

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	28 000	0	0	0
Fixtures	14 000	59 000	76 000	0
Total Tangible Assets	42 000	59 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	59 000	76 000	0
Stock	479 000	482 000	407 000	588 000
Total Investments	0	0	0	0
Cash, Bank	1 309 000	870 000	1 261 000	908 000
Total Current Assets	1 886 000	1 629 000	1 890 000	2 013 000
Total Assets	1 928 000	1 688 000	1 966 000	2 013 000
Total Equity	1 040 000	913 000	1 034 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	0	9 000	21 000
Unpaid Taxes	442 000	252 000	545 000	309 000
Dividends	0	0	0	0
Other Current Debt	343 000	523 000	377 000	233 000
Total Current Debt	888 000	776 000	932 000	640 000
Total Equity and Debt	1 928 000	1 688 000	1 966 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	−13,25 %	−32,79 %	22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,19 %	−1,82 %	−5,15 %	8,09 %
Current Ratio	2,12	2,1	2,03	3,15
Quick Ratio	4,61	5,54	3,6	38,71
Equity Ratio	0,54	0,54	0,53	0,68
Gross Profit Margin	62,8 %	59,64 %	54,65 %	62,34 %