ALFRED SURGERY AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−76,39 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 240 000	660 000	2 150 000
Net Income	−1 754 000	−340 000	−1 404 000	225 000
Total Assets	3 174 000	5 544 000	5 127 000	1 705 000
Total Equity	2 296 000	4 050 000	4 390 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 240 000	660 000	2 150 000
Expenditure	5 654 000	2 579 000	2 011 000	1 859 000
Operating Profit	−1 753 000	−339 000	−1 351 000	291 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	−1 754 000	−340 000	−1 351 000	292 000
Tax	0	0	53 000	67 000
Net Income	−1 754 000	−340 000	−1 404 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	96 000	21 000	77 000
Total Current Assets	3 089 000	5 448 000	5 106 000	1 628 000
Total Assets	3 174 000	5 544 000	5 127 000	1 705 000
Total Retained Equity	−3 684 000	−1 930 000	−1 589 000	−185 000
Total Equity	2 296 000	4 050 000	4 390 000	1 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	1 494 000	737 000	106 000
Total Equity and Debt	3 174 000	5 544 000	5 127 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	500 000	0	500 000
Other Income	2 900 000	1 740 000	660 000	1 650 000
Revenue	3 900 000	2 240 000	660 000	2 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	766 000	586 000	219 000	473 000
Depreciation	12 000	31 000	21 000	2 000
Impairment	0	0	0	0
Expenditure	5 654 000	2 579 000	2 011 000	1 859 000
Operating Profit	−1 753 000	−339 000	−1 351 000	291 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 754 000	−340 000	−1 404 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	71 000	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	26 000	21 000	24 000
Total Tangible Assets	14 000	26 000	21 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	96 000	21 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 010 000	5 272 000	5 101 000	1 612 000
Total Current Assets	3 089 000	5 448 000	5 106 000	1 628 000
Total Assets	3 174 000	5 544 000	5 127 000	1 705 000
Total Equity	2 296 000	4 050 000	4 390 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	696 000	669 000	13 000	8 000
Unpaid Taxes	25 000	25 000	13 000	33 000
Dividends	0	0	0	0
Other Current Debt	157 000	800 000	711 000	64 000
Total Current Debt	878 000	1 494 000	737 000	106 000
Total Equity and Debt	3 174 000	5 544 000	5 127 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,39 %	−8,4 %	−31,98 %	14,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,95 %	−15,13 %	−204,7 %	13,53 %
Current Ratio	3,52	3,65	6,93	15,36
Quick Ratio	3,52	3,65	6,93	15,36
Equity Ratio	0,72	0,73	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %