company

ALFA TRYKK AS

0181 OSLO

Finances

Share Ownership

Return on Equity

96,15 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	2 839 000	1 853 000	258 000
Net Income	624 000	130 000	−64 000	−64 000
Total Assets	1 444 000	880 000	100 000	84 000
Total Equity	649 000	26 000	−104 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	2 839 000	1 853 000	258 000
Expenditure	3 733 000	2 701 000	1 917 000	321 000
Operating Profit	814 000	137 000	−64 000	−64 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	813 000	138 000	−64 000	−64 000
Tax	189 000	8 000	0	0
Net Income	624 000	130 000	−64 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	357 000	30 000	0
Total Current Assets	589 000	523 000	70 000	84 000
Total Assets	1 444 000	880 000	100 000	84 000
Total Retained Equity	619 000	−4 000	−134 000	−70 000
Total Equity	649 000	26 000	−104 000	−40 000
Total Long-Term Debt	38 000	8 000	0	0
Total Current Debt	756 000	847 000	204 000	124 000
Total Equity and Debt	1 444 000	880 000	100 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 522 000	2 839 000	1 853 000	258 000
Other Income	26 000	0	0	0
Revenue	4 548 000	2 839 000	1 853 000	258 000
Cost of Goods Sold	2 411 000	1 736 000	1 316 000	233 000
Salary Costs	532 000	531 000	439 000	64 000
Depreciation	115 000	51 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 733 000	2 701 000	1 917 000	321 000
Operating Profit	814 000	137 000	−64 000	−64 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	624 000	130 000	−64 000	−64 000

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	841 000	357 000	30 000	0
Total Tangible Assets	841 000	357 000	30 000	0
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	854 000	357 000	30 000	0
Stock	42 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	22 000	15 000	13 000
Total Current Assets	589 000	523 000	70 000	84 000
Total Assets	1 444 000	880 000	100 000	84 000
Total Equity	649 000	26 000	−104 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	8 000	0	0
Creditors	254 000	562 000	117 000	111 000
Unpaid Taxes	135 000	79 000	16 000	7 000
Dividends	0	0	0	0
Other Current Debt	208 000	206 000	71 000	6 000
Total Current Debt	756 000	847 000	204 000	124 000
Total Equity and Debt	1 444 000	880 000	100 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,15 %	500 %	61,54 %	160 %
Debt-to-Equity Ratio	0,06	0,31	−0	−0
Operating Profit Margin	17,9 %	4,83 %	−3,45 %	−24,81 %
Current Ratio	0,78	0,62	0,34	0,68
Quick Ratio	0,82	0,62	0,34	0,68
Equity Ratio	0,45	0,03	−1,04	−0,48
Gross Profit Margin	46,99 %	38,85 %	28,98 %	9,69 %

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