ALFA BIL AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−49,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	805 000	1 245 000	712 000	63 000
Net Income	−76 000	115 000	30 000	0
Total Assets	719 000	1 029 000	163 000	99 000
Total Equity	153 000	229 000	114 000	84 000

Income (NOK)	2021	2020	2019	2018
Revenue	805 000	1 245 000	712 000	63 000
Expenditure	819 000	1 070 000	681 000	61 000
Operating Profit	−14 000	176 000	31 000	1 000
Financial Income	4 000	0	0	0
Financial Costs	69 000	24 000	2 000	1 000
Financial Balance	−65 000	−24 000	−2 000	−1 000
Earnings Before Tax	−79 000	152 000	30 000	0
Tax	−2 000	37 000	0	0
Net Income	−76 000	115 000	30 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	166 000	326 000	107 000	0
Total Current Assets	553 000	703 000	56 000	99 000
Total Assets	719 000	1 029 000	163 000	99 000
Total Retained Equity	53 000	129 000	−16 000	−16 000
Total Equity	153 000	229 000	114 000	84 000
Total Long-Term Debt	0	2 000	15 000	0
Total Current Debt	567 000	797 000	34 000	15 000
Total Equity and Debt	719 000	1 029 000	163 000	99 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	805 000	1 245 000	712 000	63 000
Other Income	0	0	0	0
Revenue	805 000	1 245 000	712 000	63 000
Cost of Goods Sold	317 000	507 000	357 000	61 000
Salary Costs	0	0	0	0
Depreciation	85 000	57 000	2 000	0
Impairment	0	0	0	0
Expenditure	819 000	1 070 000	681 000	61 000
Operating Profit	−14 000	176 000	31 000	1 000
Financial Income	4 000	0	0	0
Financial Costs	69 000	24 000	2 000	1 000
Financial Balance	−65 000	−24 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−76 000	115 000	30 000	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	226 000	7 000	0
Total Tangible Assets	141 000	226 000	7 000	0
Total Fiancial Fixed Assets	22 000	100 000	100 000	0
Total Fixed Assets	166 000	326 000	107 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	39 000	18 000	18 000
Total Current Assets	553 000	703 000	56 000	99 000
Total Assets	719 000	1 029 000	163 000	99 000
Total Equity	153 000	229 000	114 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	15 000	0
Creditors	143 000	209 000	135 000	15 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	560 000	−101 000	0
Total Current Debt	567 000	797 000	34 000	15 000
Total Equity and Debt	719 000	1 029 000	163 000	99 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−49,67 %	50,22 %	26,32 %	0 %
Debt-to-Equity Ratio	0	0,01	0,13	0
Operating Profit Margin	−1,74 %	14,14 %	4,35 %	1,59 %
Current Ratio	0,98	0,88	1,65	6,6
Quick Ratio	0,98	0,88	1,65	6,6
Equity Ratio	0,21	0,22	0,7	0,85
Gross Profit Margin	60,62 %	59,28 %	49,86 %	3,17 %