ALFATEAMOSLO AS

0194 OSLO

Finances

Share Ownership

Return on Equity

209,77 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	8 643 000	7 880 000	7 877 000
Net Income	−1 460 000	−3 000	135 000	656 000
Total Assets	366 000	2 079 000	2 764 000	2 430 000
Total Equity	−696 000	764 000	816 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	8 643 000	7 880 000	7 877 000
Expenditure	3 720 000	8 553 000	7 696 000	7 046 000
Operating Profit	−1 512 000	90 000	186 000	831 000
Financial Income	60 000	0	0	0
Financial Costs	8 000	21 000	5 000	14 000
Financial Balance	52 000	−21 000	−5 000	−14 000
Earnings Before Tax	−1 460 000	69 000	181 000	818 000
Tax	0	72 000	46 000	162 000
Net Income	−1 460 000	−3 000	135 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	31 000
Total Current Assets	366 000	2 079 000	2 764 000	2 400 000
Total Assets	366 000	2 079 000	2 764 000	2 430 000
Total Retained Equity	−726 000	734 000	786 000	792 000
Total Equity	−696 000	764 000	816 000	822 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 061 000	1 315 000	1 949 000	1 602 000
Total Equity and Debt	366 000	2 079 000	2 764 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	8 643 000	7 820 000	7 746 000
Other Income	1 000	0	60 000	132 000
Revenue	2 208 000	8 643 000	7 880 000	7 877 000
Cost of Goods Sold	108 000	3 018 000	1 440 000	460 000
Salary Costs	2 271 000	3 770 000	4 219 000	4 716 000
Depreciation	0	0	31 000	36 000
Impairment	0	0	0	0
Expenditure	3 720 000	8 553 000	7 696 000	7 046 000
Operating Profit	−1 512 000	90 000	186 000	831 000
Financial Income	60 000	0	0	0
Financial Costs	8 000	21 000	5 000	14 000
Financial Balance	52 000	−21 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	−1 460 000	−3 000	135 000	656 000

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	31 000
Total Tangible Assets	0	0	0	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	790 000	1 310 000	669 000
Total Current Assets	366 000	2 079 000	2 764 000	2 400 000
Total Assets	366 000	2 079 000	2 764 000	2 430 000
Total Equity	−696 000	764 000	816 000	822 000
Short-Term Group Debt	0	0	0	273 000
Total Long-Term Debt	0	0	0	6 000
Creditors	743 000	99 000	547 000	93 000
Unpaid Taxes	83 000	345 000	566 000	636 000
Dividends	0	0	0	0
Other Current Debt	236 000	799 000	784 000	417 000
Total Current Debt	1 061 000	1 315 000	1 949 000	1 602 000
Total Equity and Debt	366 000	2 079 000	2 764 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,77 %	−0,39 %	16,54 %	79,81 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−68,48 %	1,04 %	2,36 %	10,55 %
Current Ratio	0,34	1,58	1,42	1,5
Quick Ratio	0,34	1,58	1,42	1,5
Equity Ratio	−1,9	0,37	0,3	0,34
Gross Profit Margin	95,11 %	65,08 %	81,73 %	94,16 %