ALFA BYGG OG VÅTROM AS

1534 MOSS

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 573 000	1 455 000	417 000
Net Income	−50 000	−75 000	−14 000	19 000
Total Assets	225 000	313 000	307 000	350 000
Total Equity	−96 000	−46 000	29 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 573 000	1 455 000	417 000
Expenditure	1 070 000	1 664 000	1 459 000	386 000
Operating Profit	−60 000	−91 000	−4 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	14 000	8 000
Financial Balance	−3 000	−6 000	−14 000	−8 000
Earnings Before Tax	−63 000	−97 000	−18 000	24 000
Tax	−13 000	−21 000	−4 000	5 000
Net Income	−50 000	−75 000	−14 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	96 000	104 000	132 000
Total Current Assets	143 000	217 000	204 000	218 000
Total Assets	225 000	313 000	307 000	350 000
Total Retained Equity	−120 000	−71 000	5 000	19 000
Total Equity	−96 000	−46 000	29 000	43 000
Total Long-Term Debt	60 000	59 000	98 000	136 000
Total Current Debt	260 000	300 000	180 000	170 000
Total Equity and Debt	225 000	313 000	307 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 559 000	1 455 000	417 000
Other Income	0	15 000	0	0
Revenue	1 009 000	1 573 000	1 455 000	417 000
Cost of Goods Sold	383 000	715 000	479 000	51 000
Salary Costs	485 000	671 000	684 000	238 000
Depreciation	28 000	28 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	1 070 000	1 664 000	1 459 000	386 000
Operating Profit	−60 000	−91 000	−4 000	33 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	14 000	8 000
Financial Balance	−3 000	−6 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−50 000	−75 000	−14 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	76 000	104 000	132 000
Total Tangible Assets	48 000	76 000	104 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	96 000	104 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	92 000	38 000	77 000
Total Current Assets	143 000	217 000	204 000	218 000
Total Assets	225 000	313 000	307 000	350 000
Total Equity	−96 000	−46 000	29 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	59 000	98 000	136 000
Creditors	91 000	97 000	3 000	33 000
Unpaid Taxes	74 000	140 000	109 000	115 000
Dividends	0	0	0	0
Other Current Debt	96 000	63 000	68 000	22 000
Total Current Debt	260 000	300 000	180 000	170 000
Total Equity and Debt	225 000	313 000	307 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	163,04 %	−48,28 %	44,19 %
Debt-to-Equity Ratio	−0,63	−1,28	3,38	3,16
Operating Profit Margin	−5,95 %	−5,79 %	−0,27 %	7,91 %
Current Ratio	0,55	0,72	1,13	1,28
Quick Ratio	0,55	0,72	1,13	1,28
Equity Ratio	−0,43	−0,15	0,09	0,12
Gross Profit Margin	62,04 %	54,55 %	67,08 %	87,77 %