ALFA & OMEGA SERVICE AS

0755 OSLO

Finances

Share Ownership

Return on Equity

−154 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	2 968 000	112 000	23 000
Net Income	77 000	−229 000	18 000	−126 000
Total Assets	480 000	−224 000	164 000	0
Total Equity	−50 000	−763 000	−533 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	2 968 000	112 000	23 000
Expenditure	99 000	3 197 000	89 000	149 000
Operating Profit	−64 000	−229 000	24 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−64 000	−229 000	24 000	−126 000
Tax	−141 000	0	5 000	0
Net Income	77 000	−229 000	18 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	120 000	0
Total Current Assets	459 000	−224 000	44 000	0
Total Assets	480 000	−224 000	164 000	0
Total Retained Equity	−80 000	−793 000	−563 000	−582 000
Total Equity	−50 000	−763 000	−533 000	−552 000
Total Long-Term Debt	0	6 000	5 000	0
Total Current Debt	530 000	533 000	692 000	552 000
Total Equity and Debt	480 000	−224 000	164 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	2 968 000	112 000	23 000
Other Income	0	0	0	0
Revenue	35 000	2 968 000	112 000	23 000
Cost of Goods Sold	0	1 389 000	40 000	0
Salary Costs	38 000	986 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	3 197 000	89 000	149 000
Operating Profit	−64 000	−229 000	24 000	−126 000
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	77 000	−229 000	18 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	120 000	0
Total Tangible Assets	0	0	120 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	120 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	28 000	5 000	0
Total Current Assets	459 000	−224 000	44 000	0
Total Assets	480 000	−224 000	164 000	0
Total Equity	−50 000	−763 000	−533 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	5 000	0
Creditors	−559 000	−560 000	164 000	0
Unpaid Taxes	188 000	176 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	902 000	917 000	527 000	550 000
Total Current Debt	530 000	533 000	692 000	552 000
Total Equity and Debt	480 000	−224 000	164 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−154 %	30,01 %	−3,38 %	22,83 %
Debt-to-Equity Ratio	−0	−0,01	−0,01	−0
Operating Profit Margin	−182,86 %	−7,72 %	21,43 %	−547,83 %
Current Ratio	0,87	−0,42	0,06	0
Quick Ratio	0,87	−0,42	0,06	0
Equity Ratio	−0,1	3,41	−3,25	-
Gross Profit Margin	100 %	53,2 %	64,29 %	100 %