company

ALFA GRUPPEN AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

50,74 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	1 030 000	1 030 000	106 000
Net Income	−376 000	−430 000	−23 000	34 000
Total Assets	162 000	−57 000	314 000	107 000
Total Equity	−741 000	−375 000	55 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	1 030 000	1 030 000	106 000
Expenditure	1 104 000	1 437 000	1 053 000	53 000
Operating Profit	−375 000	−408 000	−23 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	23 000	0	10 000
Financial Balance	−1 000	−23 000	0	−10 000
Earnings Before Tax	−376 000	−430 000	−23 000	43 000
Tax	0	0	0	9 000
Net Income	−376 000	−430 000	−23 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	0
Total Current Assets	151 000	−68 000	302 000	107 000
Total Assets	162 000	−57 000	314 000	107 000
Total Retained Equity	−801 000	−420 000	11 000	34 000
Total Equity	−741 000	−375 000	55 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	903 000	318 000	259 000	29 000
Total Equity and Debt	162 000	−57 000	314 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	935 000	1 024 000	106 000
Other Income	10 000	95 000	7 000	0
Revenue	729 000	1 030 000	1 030 000	106 000
Cost of Goods Sold	46 000	14 000	4 000	0
Salary Costs	351 000	782 000	474 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	1 437 000	1 053 000	53 000
Operating Profit	−375 000	−408 000	−23 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	23 000	0	10 000
Financial Balance	−1 000	−23 000	0	−10 000
Dividends	0	0	0	0
Net Income	−376 000	−430 000	−23 000	34 000

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	1 000	1 000	0
Total Tangible Assets	0	1 000	1 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	11 000	11 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	3 000	2 000	2 000
Total Current Assets	151 000	−68 000	302 000	107 000
Total Assets	162 000	−57 000	314 000	107 000
Total Equity	−741 000	−375 000	55 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	196 000	109 000	0
Unpaid Taxes	57 000	121 000	184 000	−6 000
Dividends	0	0	0	0
Other Current Debt	816 000	−2 000	−44 000	26 000
Total Current Debt	903 000	318 000	259 000	29 000
Total Equity and Debt	162 000	−57 000	314 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,74 %	114,67 %	−41,82 %	43,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−51,44 %	−39,61 %	−2,23 %	50 %
Current Ratio	0,17	−0,21	1,17	3,69
Quick Ratio	0,17	−0,21	1,17	3,69
Equity Ratio	−4,57	6,58	0,18	0,73
Gross Profit Margin	93,69 %	98,64 %	99,61 %	100 %

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