ALFA AUDIO SOLUTIONS AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	529 000	671 000	627 000
Net Income	−3 000	−132 000	−57 000	−27 000
Total Assets	253 000	469 000	355 000	708 000
Total Equity	162 000	164 000	165 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	529 000	671 000	627 000
Expenditure	1 076 000	661 000	729 000	654 000
Operating Profit	0	−132 000	−58 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−132 000	−57 000	−27 000
Tax	2 000	0	0	0
Net Income	−3 000	−132 000	−57 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	68 000	114 000
Total Current Assets	253 000	448 000	288 000	594 000
Total Assets	253 000	469 000	355 000	708 000
Total Retained Equity	67 000	70 000	70 000	62 000
Total Equity	162 000	164 000	165 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	305 000	190 000	552 000
Total Equity and Debt	253 000	469 000	355 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	529 000	671 000	627 000
Other Income	0	0	0	0
Revenue	1 076 000	529 000	671 000	627 000
Cost of Goods Sold	629 000	213 000	379 000	376 000
Salary Costs	243 000	238 000	194 000	120 000
Depreciation	21 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 076 000	661 000	729 000	654 000
Operating Profit	0	−132 000	−58 000	−27 000
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	−3 000	−132 000	−57 000	−27 000

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	21 000	68 000	114 000
Total Tangible Assets	0	21 000	68 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	68 000	114 000
Stock	37 000	57 000	78 000	98 000
Total Investments	0	0	0	0
Cash, Bank	74 000	61 000	120 000	49 000
Total Current Assets	253 000	448 000	288 000	594 000
Total Assets	253 000	469 000	355 000	708 000
Total Equity	162 000	164 000	165 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	32 000	2 000	3 000
Unpaid Taxes	45 000	39 000	45 000	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	233 000	143 000	548 000
Total Current Debt	92 000	305 000	190 000	552 000
Total Equity and Debt	253 000	469 000	355 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−80,49 %	−34,55 %	−17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−24,95 %	−8,64 %	−4,31 %
Current Ratio	2,75	1,47	1,52	1,08
Quick Ratio	4,6	1,81	2,57	1,31
Equity Ratio	0,64	0,35	0,46	0,22
Gross Profit Margin	41,54 %	59,74 %	43,52 %	40,03 %