company

ALFHEIM AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,07 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	217 000	1 085 000	0
Net Income	−101 000	−55 000	−152 000	−4 000
Total Assets	591 000	341 000	265 000	845 000
Total Equity	−288 000	−186 000	−131 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	217 000	1 085 000	0
Expenditure	101 000	265 000	1 237 000	4 000
Operating Profit	−101 000	−48 000	−152 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Earnings Before Tax	−101 000	−55 000	−152 000	−4 000
Tax	0	0	0	0
Net Income	−101 000	−55 000	−152 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	576 000	341 000	265 000	845 000
Total Assets	591 000	341 000	265 000	845 000
Total Retained Equity	−312 000	−211 000	−156 000	−4 000
Total Equity	−288 000	−186 000	−131 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	527 000	397 000	825 000
Total Equity and Debt	591 000	341 000	265 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	217 000	1 085 000	0
Other Income	0	0	0	0
Revenue	0	217 000	1 085 000	0
Cost of Goods Sold	0	265 000	1 137 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	265 000	1 237 000	4 000
Operating Profit	−101 000	−48 000	−152 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Dividends	0	0	0	0
Net Income	−101 000	−55 000	−152 000	−4 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	265 000	848 000
Total Investments	0	0	0	0
Cash, Bank	0	47 000	0	−3 000
Total Current Assets	576 000	341 000	265 000	845 000
Total Assets	591 000	341 000	265 000	845 000
Total Equity	−288 000	−186 000	−131 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	876 000	523 000	397 000	825 000
Total Current Debt	879 000	527 000	397 000	825 000
Total Equity and Debt	591 000	341 000	265 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	29,57 %	116,03 %	−19,05 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−22,12 %	−14,01 %	-
Current Ratio	0,66	0,65	0,67	1,02
Quick Ratio	0,66	0,65	2,01	−36,74
Equity Ratio	−0,49	−0,55	−0,49	0,02
Gross Profit Margin	-	−22,12 %	−4,79 %	-

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