ALFA PREMIUM NORGE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

90,2 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	853 000	622 000	363 000
Net Income	−92 000	76 000	0	−333 000
Total Assets	538 000	495 000	359 000	437 000
Total Equity	−102 000	−11 000	−87 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	853 000	622 000	363 000
Expenditure	796 000	772 000	621 000	661 000
Operating Profit	−88 000	81 000	0	−299 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	6 000	0	13 000
Financial Balance	−4 000	−5 000	0	−13 000
Earnings Before Tax	−92 000	76 000	0	−311 000
Tax	0	0	0	22 000
Net Income	−92 000	76 000	0	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	445 000	0	0
Total Current Assets	227 000	51 000	359 000	437 000
Total Assets	538 000	495 000	359 000	437 000
Total Retained Equity	−132 000	−41 000	−117 000	−119 000
Total Equity	−102 000	−11 000	−87 000	−89 000
Total Long-Term Debt	141 000	141 000	0	0
Total Current Debt	499 000	365 000	446 000	526 000
Total Equity and Debt	538 000	495 000	359 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	853 000	622 000	363 000
Other Income	0	0	0	0
Revenue	709 000	853 000	622 000	363 000
Cost of Goods Sold	10 000	418 000	548 000	353 000
Salary Costs	0	0	0	151 000
Depreciation	62 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	796 000	772 000	621 000	661 000
Operating Profit	−88 000	81 000	0	−299 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	6 000	0	13 000
Financial Balance	−4 000	−5 000	0	−13 000
Dividends	0	0	0	0
Net Income	−92 000	76 000	0	−333 000

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	66 000	87 000	0	0
Fixtures	143 000	256 000	0	0
Total Tangible Assets	209 000	343 000	0	0
Total Fiancial Fixed Assets	102 000	102 000	0	0
Total Fixed Assets	311 000	445 000	0	0
Stock	0	10 000	324 000	353 000
Total Investments	0	0	0	0
Cash, Bank	89 000	30 000	31 000	56 000
Total Current Assets	227 000	51 000	359 000	437 000
Total Assets	538 000	495 000	359 000	437 000
Total Equity	−102 000	−11 000	−87 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	141 000	0	0
Creditors	68 000	6 000	39 000	27 000
Unpaid Taxes	10 000	−3 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	421 000	362 000	411 000	499 000
Total Current Debt	499 000	365 000	446 000	526 000
Total Equity and Debt	538 000	495 000	359 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,2 %	−690,91 %	−0 %	374,16 %
Debt-to-Equity Ratio	−1,38	−12,82	−0	−0
Operating Profit Margin	−12,41 %	9,5 %	0 %	−82,37 %
Current Ratio	0,45	0,14	0,8	0,83
Quick Ratio	0,45	0,14	2,94	2,53
Equity Ratio	−0,19	−0,02	−0,24	−0,2
Gross Profit Margin	98,59 %	51 %	11,9 %	2,75 %