ALFA MARKISER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−99,61 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 290 000	3 598 000	3 210 000
Net Income	−256 000	94 000	95 000	301 000
Total Assets	1 030 000	1 114 000	909 000	887 000
Total Equity	257 000	513 000	418 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 290 000	3 598 000	3 210 000
Expenditure	3 773 000	3 152 000	3 568 000	2 821 000
Operating Profit	−249 000	138 000	30 000	389 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	9 000	18 000	9 000	0
Financial Balance	−8 000	−16 000	−8 000	1 000
Earnings Before Tax	−258 000	122 000	22 000	389 000
Tax	−2 000	27 000	−72 000	88 000
Net Income	−256 000	94 000	95 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	173 000	139 000	100 000
Total Current Assets	891 000	941 000	769 000	787 000
Total Assets	1 030 000	1 114 000	909 000	887 000
Total Retained Equity	227 000	483 000	388 000	294 000
Total Equity	257 000	513 000	418 000	324 000
Total Long-Term Debt	102 000	129 000	4 000	4 000
Total Current Debt	671 000	472 000	486 000	558 000
Total Equity and Debt	1 030 000	1 114 000	909 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	3 277 000	3 598 000	3 210 000
Other Income	0	13 000	0	0
Revenue	3 523 000	3 290 000	3 598 000	3 210 000
Cost of Goods Sold	139 000	376 000	321 000	136 000
Salary Costs	3 087 000	2 390 000	2 764 000	2 277 000
Depreciation	54 000	60 000	39 000	23 000
Impairment	0	0	0	0
Expenditure	3 773 000	3 152 000	3 568 000	2 821 000
Operating Profit	−249 000	138 000	30 000	389 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	9 000	18 000	9 000	0
Financial Balance	−8 000	−16 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	−256 000	94 000	95 000	301 000

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	120 000	173 000	139 000	100 000
Total Tangible Assets	120 000	173 000	139 000	100 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	139 000	173 000	139 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	578 000	620 000	566 000
Total Current Assets	891 000	941 000	769 000	787 000
Total Assets	1 030 000	1 114 000	909 000	887 000
Total Equity	257 000	513 000	418 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	129 000	4 000	4 000
Creditors	41 000	8 000	39 000	7 000
Unpaid Taxes	388 000	273 000	294 000	270 000
Dividends	0	0	0	0
Other Current Debt	242 000	162 000	226 000	198 000
Total Current Debt	671 000	472 000	486 000	558 000
Total Equity and Debt	1 030 000	1 114 000	909 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,61 %	18,32 %	22,73 %	92,9 %
Debt-to-Equity Ratio	0,4	0,25	0,01	0,01
Operating Profit Margin	−7,07 %	4,19 %	0,83 %	12,12 %
Current Ratio	1,33	1,99	1,58	1,41
Quick Ratio	1,33	1,99	1,58	1,41
Equity Ratio	0,25	0,46	0,46	0,37
Gross Profit Margin	96,05 %	88,57 %	91,08 %	95,76 %