ALFA SIKKERHET BEMANNING OG VAKTSERVICE AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 418 000	10 260 000	4 855 000	1 235 000
Net Income	−20 000	425 000	320 000	48 000
Total Assets	1 511 000	2 089 000	1 032 000	554 000
Total Equity	804 000	824 000	399 000	78 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 418 000	10 260 000	4 855 000	1 235 000
Expenditure	8 440 000	9 706 000	4 443 000	1 172 000
Operating Profit	−21 000	554 000	411 000	63 000
Financial Income	0	7 000	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	−21 000	547 000	411 000	63 000
Tax	−1 000	121 000	90 000	14 000
Net Income	−20 000	425 000	320 000	48 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	325 000	306 000	0	0
Total Current Assets	1 186 000	1 783 000	1 032 000	554 000
Total Assets	1 511 000	2 089 000	1 032 000	554 000
Total Retained Equity	774 000	794 000	369 000	48 000
Total Equity	804 000	824 000	399 000	78 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	707 000	1 264 000	633 000	475 000
Total Equity and Debt	1 511 000	2 089 000	1 032 000	554 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 567 000	10 004 000	4 853 000	1 235 000
Other Income	851 000	256 000	2 000	0
Revenue	8 418 000	10 260 000	4 855 000	1 235 000
Cost of Goods Sold	713 000	973 000	148 000	0
Salary Costs	3 294 000	3 270 000	2 403 000	938 000
Depreciation	13 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	8 440 000	9 706 000	4 443 000	1 172 000
Operating Profit	−21 000	554 000	411 000	63 000
Financial Income	0	7 000	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	425 000	320 000	48 000

Balance details (NOK)	2021	2020	2019	2018
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	25 000	6 000	0	0
Total Tangible Assets	25 000	6 000	0	0
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	325 000	306 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	838 000	540 000	115 000
Total Current Assets	1 186 000	1 783 000	1 032 000	554 000
Total Assets	1 511 000	2 089 000	1 032 000	554 000
Total Equity	804 000	824 000	399 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	166 000	505 000	18 000	0
Unpaid Taxes	248 000	189 000	345 000	152 000
Dividends	0	0	0	0
Other Current Debt	292 000	450 000	180 000	309 000
Total Current Debt	707 000	1 264 000	633 000	475 000
Total Equity and Debt	1 511 000	2 089 000	1 032 000	554 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,49 %	51,58 %	80,2 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,25 %	5,4 %	8,47 %	5,1 %
Current Ratio	1,68	1,41	1,63	1,17
Quick Ratio	1,68	1,41	1,63	1,17
Equity Ratio	0,53	0,39	0,39	0,14
Gross Profit Margin	91,53 %	90,52 %	96,95 %	100 %