ALFA FASADE AS

0354 OSLO

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	1 958 000	1 380 000	165 000
Net Income	60 000	16 000	−49 000
Total Assets	652 000	652 000	467 000
Total Equity	172 000	112 000	96 000

Income (NOK)	2022	2021	2020
Revenue	1 958 000	1 380 000	165 000
Expenditure	1 864 000	1 348 000	212 000
Operating Profit	94 000	33 000	−46 000
Financial Income	0	1 000	0
Financial Costs	17 000	14 000	16 000
Financial Balance	−17 000	−13 000	−16 000
Earnings Before Tax	77 000	20 000	−62 000
Tax	17 000	4 000	−14 000
Net Income	60 000	16 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	259 000	355 000	371 000
Total Current Assets	393 000	297 000	96 000
Total Assets	652 000	652 000	467 000
Total Retained Equity	27 000	−33 000	−49 000
Total Equity	172 000	112 000	96 000
Total Long-Term Debt	253 000	340 000	357 000
Total Current Debt	228 000	201 000	14 000
Total Equity and Debt	652 000	652 000	467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 958 000	1 380 000	165 000
Other Income	0	0	0
Revenue	1 958 000	1 380 000	165 000
Cost of Goods Sold	70 000	22 000	32 000
Salary Costs	690 000	507 000	2 000
Depreciation	86 000	81 000	23 000
Impairment	0	0	0
Expenditure	1 864 000	1 348 000	212 000
Operating Profit	94 000	33 000	−46 000
Financial Income	0	1 000	0
Financial Costs	17 000	14 000	16 000
Financial Balance	−17 000	−13 000	−16 000
Dividends	0	0	0
Net Income	60 000	16 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	259 000	0	357 000
Fixtures	0	346 000	0
Total Tangible Assets	259 000	346 000	357 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	259 000	355 000	371 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	345 000	261 000	80 000
Total Current Assets	393 000	297 000	96 000
Total Assets	652 000	652 000	467 000
Total Equity	172 000	112 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	253 000	340 000	357 000
Creditors	104 000	47 000	11 000
Unpaid Taxes	48 000	49 000	2 000
Dividends	0	0	0
Other Current Debt	76 000	105 000	2 000
Total Current Debt	228 000	201 000	14 000
Total Equity and Debt	652 000	652 000	467 000

Financial indicators	2022	2021	2020
Return on Equity	34,88 %	14,29 %	−51,04 %
Debt-to-Equity Ratio	1,47	3,04	3,72
Operating Profit Margin	4,8 %	2,39 %	−27,88 %
Current Ratio	1,72	1,48	6,86
Quick Ratio	1,72	1,48	6,86
Equity Ratio	0,26	0,17	0,21
Gross Profit Margin	96,42 %	98,41 %	80,61 %