ALFA TERMOGRAFI AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−51,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	2 559 000	2 991 000	2 473 000
Net Income	−95 000	−54 000	21 000	187 000
Total Assets	671 000	487 000	722 000	488 000
Total Equity	184 000	280 000	333 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	2 559 000	2 991 000	2 473 000
Expenditure	3 229 000	2 628 000	2 964 000	2 233 000
Operating Profit	−82 000	−69 000	27 000	240 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−81 000	−68 000	27 000	239 000
Tax	15 000	−15 000	6 000	53 000
Net Income	−95 000	−54 000	21 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	109 000	8 000	8 000
Total Current Assets	589 000	378 000	714 000	480 000
Total Assets	671 000	487 000	722 000	488 000
Total Retained Equity	154 000	250 000	303 000	283 000
Total Equity	184 000	280 000	333 000	313 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	486 000	207 000	389 000	175 000
Total Equity and Debt	671 000	487 000	722 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 147 000	2 554 000	2 991 000	2 473 000
Other Income	0	5 000	0	0
Revenue	3 147 000	2 559 000	2 991 000	2 473 000
Cost of Goods Sold	2 686 000	2 210 000	2 636 000	1 975 000
Salary Costs	0	0	0	0
Depreciation	14 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	3 229 000	2 628 000	2 964 000	2 233 000
Operating Profit	−82 000	−69 000	27 000	240 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−95 000	−54 000	21 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	93 000	0	0
Total Tangible Assets	79 000	93 000	0	0
Total Fiancial Fixed Assets	3 000	1 000	8 000	8 000
Total Fixed Assets	81 000	109 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	235 000	260 000	318 000
Total Current Assets	589 000	378 000	714 000	480 000
Total Assets	671 000	487 000	722 000	488 000
Total Equity	184 000	280 000	333 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	198 000	87 000	382 000	105 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	288 000	120 000	0	0
Total Current Debt	486 000	207 000	389 000	175 000
Total Equity and Debt	671 000	487 000	722 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,63 %	−19,29 %	6,31 %	59,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	−2,7 %	0,9 %	9,7 %
Current Ratio	1,21	1,83	1,84	2,74
Quick Ratio	1,21	1,83	1,84	2,74
Equity Ratio	0,27	0,57	0,46	0,64
Gross Profit Margin	14,65 %	13,64 %	11,87 %	20,14 %