company

ALFA SERVICE AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

−58,02 %

Current Ratio

1,43

Debt-to-Equity Ratio

−21,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 408 000	4 960 000	267 000	1 147 000
Net Income	47 000	−228 000	42 000	48 000
Total Assets	4 365 000	1 656 000	196 000	170 000
Total Equity	−81 000	−129 000	100 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 408 000	4 960 000	267 000	1 147 000
Expenditure	11 348 000	5 191 000	213 000	1 091 000
Operating Profit	60 000	−231 000	55 000	56 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	2 000	0
Financial Balance	−13 000	0	−2 000	0
Earnings Before Tax	47 000	−231 000	54 000	55 000
Tax	0	−3 000	12 000	8 000
Net Income	47 000	−228 000	42 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	405 000	57 000	77 000
Total Current Assets	3 824 000	1 251 000	140 000	93 000
Total Assets	4 365 000	1 656 000	196 000	170 000
Total Retained Equity	−111 000	−159 000	70 000	28 000
Total Equity	−81 000	−129 000	100 000	58 000
Total Long-Term Debt	1 779 000	0	3 000	4 000
Total Current Debt	2 667 000	1 785 000	94 000	107 000
Total Equity and Debt	4 365 000	1 656 000	196 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 406 000	4 943 000	267 000	1 147 000
Other Income	2 000	17 000	0	0
Revenue	11 408 000	4 960 000	267 000	1 147 000
Cost of Goods Sold	4 243 000	2 125 000	113 000	312 000
Salary Costs	6 046 000	2 324 000	1 000	587 000
Depreciation	143 000	48 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	11 348 000	5 191 000	213 000	1 091 000
Operating Profit	60 000	−231 000	55 000	56 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	2 000	0
Financial Balance	−13 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	47 000	−228 000	42 000	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	541 000	405 000	57 000	77 000
Total Tangible Assets	541 000	405 000	57 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	405 000	57 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	442 000	1 000	47 000
Total Current Assets	3 824 000	1 251 000	140 000	93 000
Total Assets	4 365 000	1 656 000	196 000	170 000
Total Equity	−81 000	−129 000	100 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	0	3 000	4 000
Creditors	945 000	367 000	43 000	1 000
Unpaid Taxes	1 189 000	321 000	14 000	68 000
Dividends	0	0	0	0
Other Current Debt	533 000	1 097 000	23 000	35 000
Total Current Debt	2 667 000	1 785 000	94 000	107 000
Total Equity and Debt	4 365 000	1 656 000	196 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,02 %	176,74 %	42 %	82,76 %
Debt-to-Equity Ratio	−21,96	−0	0,03	0,07
Operating Profit Margin	0,53 %	−4,66 %	20,6 %	4,88 %
Current Ratio	1,43	0,7	1,49	0,87
Quick Ratio	1,43	0,7	1,49	0,87
Equity Ratio	−0,02	−0,08	0,51	0,34
Gross Profit Margin	62,81 %	57,16 %	57,68 %	72,8 %

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