ALFA DISCS SPORT AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−62,28 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	4 933 000	2 180 000	91 000
Net Income	−279 000	432 000	15 000
Total Assets	1 687 000	1 619 000	259 000
Total Equity	448 000	727 000	45 000

Income (NOK)	2022	2021	2020
Revenue	4 933 000	2 180 000	91 000
Expenditure	5 263 000	1 623 000	72 000
Operating Profit	−330 000	558 000	20 000
Financial Income	27 000	8 000	0
Financial Costs	54 000	13 000	0
Financial Balance	−27 000	−5 000	0
Earnings Before Tax	−357 000	553 000	19 000
Tax	−79 000	122 000	4 000
Net Income	−279 000	432 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	775 000	420 000	57 000
Total Current Assets	912 000	1 199 000	202 000
Total Assets	1 687 000	1 619 000	259 000
Total Retained Equity	168 000	447 000	15 000
Total Equity	448 000	727 000	45 000
Total Long-Term Debt	50 000	113 000	150 000
Total Current Debt	1 189 000	779 000	64 000
Total Equity and Debt	1 687 000	1 619 000	259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 933 000	2 129 000	91 000
Other Income	0	50 000	0
Revenue	4 933 000	2 180 000	91 000
Cost of Goods Sold	3 671 000	987 000	38 000
Salary Costs	321 000	1 000	0
Depreciation	65 000	23 000	0
Impairment	0	0	0
Expenditure	5 263 000	1 623 000	72 000
Operating Profit	−330 000	558 000	20 000
Financial Income	27 000	8 000	0
Financial Costs	54 000	13 000	0
Financial Balance	−27 000	−5 000	0
Dividends	0	0	0
Net Income	−279 000	432 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	65 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	150 000	19 000	0
Fixtures	528 000	370 000	57 000
Total Tangible Assets	678 000	389 000	57 000
Total Fiancial Fixed Assets	31 000	31 000	0
Total Fixed Assets	775 000	420 000	57 000
Stock	667 000	908 000	76 000
Total Investments	0	0	0
Cash, Bank	100 000	200 000	108 000
Total Current Assets	912 000	1 199 000	202 000
Total Assets	1 687 000	1 619 000	259 000
Total Equity	448 000	727 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	113 000	150 000
Creditors	440 000	130 000	14 000
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	28 000	540 000	45 000
Total Current Debt	1 189 000	779 000	64 000
Total Equity and Debt	1 687 000	1 619 000	259 000

Financial indicators	2022	2021	2020
Return on Equity	−62,28 %	59,42 %	33,33 %
Debt-to-Equity Ratio	0,11	0,16	3,33
Operating Profit Margin	−6,69 %	25,6 %	21,98 %
Current Ratio	0,77	1,54	3,16
Quick Ratio	1,75	−9,29	−16,83
Equity Ratio	0,27	0,45	0,17
Gross Profit Margin	25,58 %	54,72 %	58,24 %