ALFIKS AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	399 000	768 000	520 000
Net Income	2 000	4 000	1 000	3 000
Total Assets	115 000	178 000	223 000	131 000
Total Equity	40 000	39 000	35 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	399 000	768 000	520 000
Expenditure	267 000	393 000	767 000	515 000
Operating Profit	3 000	5 000	1 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	5 000	2 000	4 000
Tax	1 000	1 000	0	1 000
Net Income	2 000	4 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	16 000	18 000	20 000
Total Current Assets	101 000	162 000	205 000	111 000
Total Assets	115 000	178 000	223 000	131 000
Total Retained Equity	11 000	9 000	5 000	4 000
Total Equity	40 000	39 000	35 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	139 000	188 000	97 000
Total Equity and Debt	115 000	178 000	223 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	399 000	768 000	520 000
Other Income	0	0	0	0
Revenue	270 000	399 000	768 000	520 000
Cost of Goods Sold	63 000	134 000	163 000	41 000
Salary Costs	148 000	177 000	493 000	398 000
Depreciation	2 000	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	267 000	393 000	767 000	515 000
Operating Profit	3 000	5 000	1 000	4 000
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	2 000	4 000	1 000	3 000

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	14 000	0	0	0
Fixtures	0	16 000	18 000	20 000
Total Tangible Assets	14 000	16 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	16 000	18 000	20 000
Stock	41 000	44 000	76 000	15 000
Total Investments	0	0	0	0
Cash, Bank	59 000	14 000	121 000	82 000
Total Current Assets	101 000	162 000	205 000	111 000
Total Assets	115 000	178 000	223 000	131 000
Total Equity	40 000	39 000	35 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	51 000	62 000	65 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	76 000	123 000	37 000
Total Current Debt	74 000	139 000	188 000	97 000
Total Equity and Debt	115 000	178 000	223 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	10,26 %	2,86 %	8,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	1,25 %	0,13 %	0,77 %
Current Ratio	1,36	1,17	1,09	1,14
Quick Ratio	3,06	1,71	1,83	1,35
Equity Ratio	0,35	0,22	0,16	0,26
Gross Profit Margin	76,67 %	66,42 %	78,78 %	92,12 %