ALFA FRITID AS
9109 KVALØYA
Return on Equity
24,86Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 627Â 000 | |
| Net Income | 1Â 174Â 000 | |
| Total Assets | 10Â 208Â 000 | |
| Total Equity | 4Â 723Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 627Â 000 | |
| Expenditure | 6Â 091Â 000 | |
| Operating Profit | 1Â 536Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −29 000 | |
| Earnings Before Tax | 1Â 507Â 000 | |
| Tax | 332Â 000 | |
| Net Income | 1Â 174Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 155Â 000 | |
| Total Current Assets | 9Â 054Â 000 | |
| Total Assets | 10Â 208Â 000 | |
| Total Retained Equity | 4Â 513Â 000 | |
| Total Equity | 4Â 723Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 485Â 000 | |
| Total Equity and Debt | 10Â 208Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 667Â 000 | |
| Other Income | 960Â 000 | |
| Revenue | 7Â 627Â 000 | |
| Cost of Goods Sold | 4Â 094Â 000 | |
| Salary Costs | 744Â 000 | |
| Depreciation | 156Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 091Â 000 | |
| Operating Profit | 1Â 536Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −29 000 | |
| Dividends | 0 | |
| Net Income | 1Â 174Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 35Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 97Â 000 | |
| Fixtures | 1Â 022Â 000 | |
| Total Tangible Assets | 1Â 119Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 155Â 000 | |
| Stock | 5Â 643Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 125Â 000 | |
| Total Current Assets | 9Â 054Â 000 | |
| Total Assets | 10Â 208Â 000 | |
| Total Equity | 4Â 723Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 120Â 000 | |
| Unpaid Taxes | 109Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 964Â 000 | |
| Total Current Debt | 5Â 485Â 000 | |
| Total Equity and Debt | 10Â 208Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,86Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,14Â % | |
| Current Ratio | 1,65 | |
| Quick Ratio | −57,3 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 46,32Â % |
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