ALFA OMEGA BILLAKKERING AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−36,51 %

Current Ratio

0,56

Debt-to-Equity Ratio

−4,59

Key figures (NOK)	2022	2021	2020
Revenue	1 877 000	1 109 000	205 000
Net Income	69 000	−191 000	−89 000
Total Assets	944 000	1 224 000	1 220 000
Total Equity	−189 000	−258 000	−68 000

Income (NOK)	2022	2021	2020
Revenue	1 877 000	1 109 000	205 000
Expenditure	1 757 000	1 257 000	294 000
Operating Profit	120 000	−147 000	−89 000
Financial Income	2 000	0	0
Financial Costs	53 000	44 000	0
Financial Balance	−51 000	−44 000	0
Earnings Before Tax	69 000	−191 000	−89 000
Tax	0	0	0
Net Income	69 000	−191 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	794 000	1 059 000	1 050 000
Total Current Assets	150 000	166 000	170 000
Total Assets	944 000	1 224 000	1 220 000
Total Retained Equity	−210 000	−280 000	−89 000
Total Equity	−189 000	−258 000	−68 000
Total Long-Term Debt	867 000	990 000	1 082 000
Total Current Debt	266 000	492 000	205 000
Total Equity and Debt	944 000	1 224 000	1 220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 877 000	1 109 000	205 000
Other Income	0	0	0
Revenue	1 877 000	1 109 000	205 000
Cost of Goods Sold	116 000	188 000	27 000
Salary Costs	673 000	231 000	168 000
Depreciation	264 000	226 000	36 000
Impairment	0	0	0
Expenditure	1 757 000	1 257 000	294 000
Operating Profit	120 000	−147 000	−89 000
Financial Income	2 000	0	0
Financial Costs	53 000	44 000	0
Financial Balance	−51 000	−44 000	0
Dividends	0	0	0
Net Income	69 000	−191 000	−89 000

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	794 000	1 059 000	1 050 000
Total Tangible Assets	794 000	1 059 000	1 050 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	794 000	1 059 000	1 050 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	114 000	71 000
Total Current Assets	150 000	166 000	170 000
Total Assets	944 000	1 224 000	1 220 000
Total Equity	−189 000	−258 000	−68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	867 000	990 000	1 082 000
Creditors	3 000	28 000	6 000
Unpaid Taxes	127 000	104 000	41 000
Dividends	0	0	0
Other Current Debt	136 000	361 000	158 000
Total Current Debt	266 000	492 000	205 000
Total Equity and Debt	944 000	1 224 000	1 220 000

Financial indicators	2022	2021	2020
Return on Equity	−36,51 %	74,03 %	130,88 %
Debt-to-Equity Ratio	−4,59	−3,84	−15,91
Operating Profit Margin	6,39 %	−13,26 %	−43,41 %
Current Ratio	0,56	0,34	0,83
Quick Ratio	0,56	0,34	0,83
Equity Ratio	−0,2	−0,21	−0,06
Gross Profit Margin	93,82 %	83,05 %	86,83 %