ALFA FORTECH AS
0194 OSLO
Return on Equity
84Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 600Â 000 | |
Net Income | 189Â 000 | |
Total Assets | 1Â 571Â 000 | |
Total Equity | 225Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 600Â 000 | |
Expenditure | 3Â 337Â 000 | |
Operating Profit | 263Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 242Â 000 | |
Tax | 53Â 000 | |
Net Income | 189Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 202Â 000 | |
Total Current Assets | 1Â 369Â 000 | |
Total Assets | 1Â 571Â 000 | |
Total Retained Equity | 201Â 000 | |
Total Equity | 225Â 000 | |
Total Long-Term Debt | 109Â 000 | |
Total Current Debt | 1Â 237Â 000 | |
Total Equity and Debt | 1Â 571Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 3Â 600Â 000 | |
Other Income | 0 | |
Revenue | 3Â 600Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 873Â 000 | |
Depreciation | 11Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 337Â 000 | |
Operating Profit | 263Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 189Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 130Â 000 | |
Total Tangible Assets | 130Â 000 | |
Total Fiancial Fixed Assets | 72Â 000 | |
Total Fixed Assets | 202Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 103Â 000 | |
Total Current Assets | 1Â 369Â 000 | |
Total Assets | 1Â 571Â 000 | |
Total Equity | 225Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 109Â 000 | |
Creditors | −66 000 | |
Unpaid Taxes | 595Â 000 | |
Dividends | 0 | |
Other Current Debt | 655Â 000 | |
Total Current Debt | 1Â 237Â 000 | |
Total Equity and Debt | 1Â 571Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 84Â % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | 7,31Â % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,11 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 100Â % |
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