ALFA OG OMEGA BYGG AS

1177 OSLO

Finances

Share Ownership

Return on Equity

54,79 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 876 000	2 192 000	44 000
Net Income	103 000	39 000	16 000	9 000
Total Assets	558 000	597 000	532 000	59 000
Total Equity	188 000	85 000	46 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 876 000	2 192 000	44 000
Expenditure	2 236 000	2 824 000	2 171 000	35 000
Operating Profit	132 000	51 000	20 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	132 000	50 000	20 000	9 000
Tax	29 000	11 000	4 000	0
Net Income	103 000	39 000	16 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	150 000	112 000	0
Total Current Assets	442 000	447 000	420 000	59 000
Total Assets	558 000	597 000	532 000	59 000
Total Retained Equity	167 000	65 000	25 000	9 000
Total Equity	188 000	85 000	46 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	512 000	486 000	29 000
Total Equity and Debt	558 000	597 000	532 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 876 000	2 192 000	44 000
Other Income	0	0	0	0
Revenue	2 368 000	2 876 000	2 192 000	44 000
Cost of Goods Sold	312 000	782 000	322 000	8 000
Salary Costs	1 558 000	1 611 000	1 504 000	22 000
Depreciation	35 000	45 000	34 000	0
Impairment	0	0	0	0
Expenditure	2 236 000	2 824 000	2 171 000	35 000
Operating Profit	132 000	51 000	20 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	103 000	39 000	16 000	9 000

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	116 000	150 000	112 000	0
Total Tangible Assets	116 000	150 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	150 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	322 000	290 000	59 000
Total Current Assets	442 000	447 000	420 000	59 000
Total Assets	558 000	597 000	532 000	59 000
Total Equity	188 000	85 000	46 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	10 000	0
Unpaid Taxes	176 000	167 000	124 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	332 000	348 000	29 000
Total Current Debt	370 000	512 000	486 000	29 000
Total Equity and Debt	558 000	597 000	532 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,79 %	45,88 %	34,78 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	1,77 %	0,91 %	20,45 %
Current Ratio	1,19	0,87	0,86	2,03
Quick Ratio	1,19	0,87	0,86	2,03
Equity Ratio	0,34	0,14	0,09	0,51
Gross Profit Margin	86,82 %	72,81 %	85,31 %	81,82 %