ALFA FRAKT AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

1,42

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	2 508 000	823 000	646 000
Net Income	55 000	45 000	15 000	33 000
Total Assets	2 010 000	1 828 000	875 000	346 000
Total Equity	172 000	117 000	72 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	2 508 000	823 000	646 000
Expenditure	3 287 000	2 435 000	794 000	595 000
Operating Profit	122 000	72 000	29 000	51 000
Financial Income	4 000	1 000	0	0
Financial Costs	56 000	27 000	10 000	9 000
Financial Balance	−52 000	−26 000	−10 000	−9 000
Earnings Before Tax	70 000	46 000	19 000	43 000
Tax	15 000	1 000	4 000	9 000
Net Income	55 000	45 000	15 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	892 000	313 000	129 000
Total Current Assets	1 226 000	936 000	562 000	217 000
Total Assets	2 010 000	1 828 000	875 000	346 000
Total Retained Equity	142 000	87 000	42 000	27 000
Total Equity	172 000	117 000	72 000	57 000
Total Long-Term Debt	972 000	1 044 000	438 000	135 000
Total Current Debt	866 000	668 000	365 000	155 000
Total Equity and Debt	2 010 000	1 828 000	875 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 412 000	2 497 000	818 000	646 000
Other Income	−3 000	11 000	5 000	0
Revenue	3 410 000	2 508 000	823 000	646 000
Cost of Goods Sold	26 000	42 000	8 000	0
Salary Costs	2 447 000	1 675 000	407 000	375 000
Depreciation	247 000	279 000	96 000	41 000
Impairment	0	0	0	0
Expenditure	3 287 000	2 435 000	794 000	595 000
Operating Profit	122 000	72 000	29 000	51 000
Financial Income	4 000	1 000	0	0
Financial Costs	56 000	27 000	10 000	9 000
Financial Balance	−52 000	−26 000	−10 000	−9 000
Dividends	0	0	0	1 000
Net Income	55 000	45 000	15 000	33 000

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	784 000	885 000	305 000	129 000
Total Tangible Assets	784 000	885 000	305 000	129 000
Total Fiancial Fixed Assets	0	8 000	8 000	0
Total Fixed Assets	784 000	892 000	313 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	621 000	315 000	157 000
Total Current Assets	1 226 000	936 000	562 000	217 000
Total Assets	2 010 000	1 828 000	875 000	346 000
Total Equity	172 000	117 000	72 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	1 044 000	438 000	135 000
Creditors	33 000	60 000	11 000	14 000
Unpaid Taxes	287 000	258 000	114 000	59 000
Dividends	0	0	0	1 000
Other Current Debt	530 000	340 000	227 000	73 000
Total Current Debt	866 000	668 000	365 000	155 000
Total Equity and Debt	2 010 000	1 828 000	875 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	38,46 %	20,83 %	57,89 %
Debt-to-Equity Ratio	5,65	8,92	6,08	2,37
Operating Profit Margin	3,58 %	2,87 %	3,52 %	7,89 %
Current Ratio	1,42	1,4	1,54	1,4
Quick Ratio	1,42	1,4	1,54	1,4
Equity Ratio	0,09	0,06	0,08	0,16
Gross Profit Margin	99,24 %	98,33 %	99,03 %	100 %