ALFA ØST AS

1407 VINTERBRO

Finances

Return on Equity

89,84 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	29 940 000	25 528 000	13 299 000
Net Income	2 371 000	4 240 000	1 934 000
Total Assets	12 024 000	11 555 000	5 493 000
Total Equity	2 639 000	6 268 000	2 028 000

Income (NOK)	2022	2021	2020
Revenue	29 940 000	25 528 000	13 299 000
Expenditure	26 847 000	20 073 000	10 798 000
Operating Profit	3 093 000	5 455 000	2 500 000
Financial Income	66 000	16 000	5 000
Financial Costs	93 000	35 000	27 000
Financial Balance	−27 000	−19 000	−22 000
Earnings Before Tax	3 066 000	5 437 000	2 478 000
Tax	695 000	1 197 000	544 000
Net Income	2 371 000	4 240 000	1 934 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 666 000	1 479 000	103 000
Total Current Assets	10 358 000	10 076 000	5 390 000
Total Assets	12 024 000	11 555 000	5 493 000
Total Retained Equity	2 389 000	6 018 000	1 778 000
Total Equity	2 639 000	6 268 000	2 028 000
Total Long-Term Debt	581 000	1 117 000	2 000
Total Current Debt	8 804 000	4 169 000	3 462 000
Total Equity and Debt	12 024 000	11 555 000	5 493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 940 000	25 528 000	13 299 000
Other Income	0	0	0
Revenue	29 940 000	25 528 000	13 299 000
Cost of Goods Sold	21 007 000	17 243 000	9 648 000
Salary Costs	3 212 000	2 044 000	709 000
Depreciation	115 000	57 000	7 000
Impairment	0	0	0
Expenditure	26 847 000	20 073 000	10 798 000
Operating Profit	3 093 000	5 455 000	2 500 000
Financial Income	66 000	16 000	5 000
Financial Costs	93 000	35 000	27 000
Financial Balance	−27 000	−19 000	−22 000
Dividends	0	0	0
Net Income	2 371 000	4 240 000	1 934 000

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	799 000	406 000	103 000
Total Tangible Assets	799 000	406 000	103 000
Total Fiancial Fixed Assets	867 000	1 073 000	0
Total Fixed Assets	1 666 000	1 479 000	103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 512 000	6 690 000	4 975 000
Total Current Assets	10 358 000	10 076 000	5 390 000
Total Assets	12 024 000	11 555 000	5 493 000
Total Equity	2 639 000	6 268 000	2 028 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	581 000	1 117 000	2 000
Creditors	809 000	2 478 000	929 000
Unpaid Taxes	1 201 000	1 065 000	860 000
Dividends	0	0	0
Other Current Debt	5 278 000	298 000	1 131 000
Total Current Debt	8 804 000	4 169 000	3 462 000
Total Equity and Debt	12 024 000	11 555 000	5 493 000

Financial indicators	2022	2021	2020
Return on Equity	89,84 %	67,65 %	95,36 %
Debt-to-Equity Ratio	0,22	0,18	0
Operating Profit Margin	10,33 %	21,37 %	18,8 %
Current Ratio	1,18	2,42	1,56
Quick Ratio	1,18	2,42	1,56
Equity Ratio	0,22	0,54	0,37
Gross Profit Margin	29,84 %	32,45 %	27,45 %