ALFA OMEGA EM2CS AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

72,71 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 676 000	2 116 000	1 439 000
Net Income	509 000	589 000	388 000
Total Assets	868 000	729 000	1 091 000
Total Equity	700 000	374 000	67 000

Income (NOK)	2022	2021	2020
Revenue	1 676 000	2 116 000	1 439 000
Expenditure	1 020 000	1 361 000	942 000
Operating Profit	654 000	755 000	498 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	654 000	755 000	498 000
Tax	144 000	167 000	109 000
Net Income	509 000	589 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	115 000	632 000
Total Current Assets	784 000	614 000	459 000
Total Assets	868 000	729 000	1 091 000
Total Retained Equity	670 000	344 000	37 000
Total Equity	700 000	374 000	67 000
Total Long-Term Debt	0	0	0
Total Current Debt	168 000	354 000	1 024 000
Total Equity and Debt	868 000	729 000	1 091 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 676 000	2 116 000	1 439 000
Other Income	0	0	0
Revenue	1 676 000	2 116 000	1 439 000
Cost of Goods Sold	11 000	20 000	150 000
Salary Costs	181 000	647 000	284 000
Depreciation	30 000	27 000	10 000
Impairment	0	0	0
Expenditure	1 020 000	1 361 000	942 000
Operating Profit	654 000	755 000	498 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	509 000	589 000	388 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	85 000	115 000	52 000
Total Tangible Assets	85 000	115 000	52 000
Total Fiancial Fixed Assets	0	0	580 000
Total Fixed Assets	85 000	115 000	632 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	776 000	451 000	290 000
Total Current Assets	784 000	614 000	459 000
Total Assets	868 000	729 000	1 091 000
Total Equity	700 000	374 000	67 000
Short-Term Group Debt	0	−18 000	451 000
Total Long-Term Debt	0	0	0
Creditors	5 000	28 000	10 000
Unpaid Taxes	71 000	165 000	134 000
Dividends	0	0	0
Other Current Debt	−5 000	90 000	419 000
Total Current Debt	168 000	354 000	1 024 000
Total Equity and Debt	868 000	729 000	1 091 000

Financial indicators	2022	2021	2020
Return on Equity	72,71 %	157,49 %	579,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	39,02 %	35,68 %	34,61 %
Current Ratio	4,67	1,73	0,45
Quick Ratio	4,67	1,73	0,45
Equity Ratio	0,81	0,51	0,06
Gross Profit Margin	99,34 %	99,05 %	89,58 %