ALFABET AS

0675 OSLO

Finances

Share Ownership

Return on Equity

33,92 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 222 000	3 403 000	3 311 000	3 103 000
Net Income	−478 000	−155 000	−821 000	23 000
Total Assets	2 005 000	1 142 000	1 340 000	1 183 000
Total Equity	−1 409 000	−931 000	−777 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 222 000	3 403 000	3 311 000	3 103 000
Expenditure	5 685 000	3 544 000	4 127 000	3 072 000
Operating Profit	−463 000	−141 000	−816 000	32 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	10 000	5 000
Financial Balance	−15 000	−14 000	−10 000	−5 000
Earnings Before Tax	−478 000	−155 000	−826 000	27 000
Tax	0	0	−4 000	4 000
Net Income	−478 000	−155 000	−821 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	843 000	951 000	936 000
Total Current Assets	889 000	299 000	389 000	247 000
Total Assets	2 005 000	1 142 000	1 340 000	1 183 000
Total Retained Equity	−1 439 000	−961 000	−807 000	15 000
Total Equity	−1 409 000	−931 000	−777 000	45 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	3 414 000	2 074 000	2 116 000	1 134 000
Total Equity and Debt	2 005 000	1 142 000	1 340 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 086 000	2 809 000	3 010 000	3 103 000
Other Income	136 000	594 000	301 000	0
Revenue	5 222 000	3 403 000	3 311 000	3 103 000
Cost of Goods Sold	1 847 000	1 063 000	1 454 000	1 310 000
Salary Costs	1 359 000	599 000	735 000	608 000
Depreciation	162 000	175 000	206 000	113 000
Impairment	0	0	0	0
Expenditure	5 685 000	3 544 000	4 127 000	3 072 000
Operating Profit	−463 000	−141 000	−816 000	32 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	10 000	5 000
Financial Balance	−15 000	−14 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	−478 000	−155 000	−821 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	148 000	164 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	695 000	787 000	936 000
Total Tangible Assets	1 116 000	843 000	951 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	843 000	951 000	936 000
Stock	185 000	46 000	114 000	45 000
Total Investments	0	0	0	0
Cash, Bank	700 000	247 000	99 000	176 000
Total Current Assets	889 000	299 000	389 000	247 000
Total Assets	2 005 000	1 142 000	1 340 000	1 183 000
Total Equity	−1 409 000	−931 000	−777 000	45 000
Short-Term Group Debt	570 000	328 000	328 000	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 105 000	279 000	496 000	69 000
Unpaid Taxes	255 000	440 000	263 000	184 000
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 027 000	1 029 000	881 000
Total Current Debt	3 414 000	2 074 000	2 116 000	1 134 000
Total Equity and Debt	2 005 000	1 142 000	1 340 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	16,65 %	105,66 %	51,11 %
Debt-to-Equity Ratio	−0	−0	−0	0,09
Operating Profit Margin	−8,87 %	−4,14 %	−24,65 %	1,03 %
Current Ratio	0,26	0,14	0,18	0,22
Quick Ratio	0,28	0,15	0,19	0,23
Equity Ratio	−0,7	−0,82	−0,58	0,04
Gross Profit Margin	64,63 %	68,76 %	56,09 %	57,78 %