ALFA KOMPETANSE AS

1254 OSLO

Finances

Return on Equity

6,79 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 355 000	12 352 000	11 262 000	9 753 000
Net Income	149 000	209 000	106 000	−144 000
Total Assets	3 713 000	3 894 000	3 813 000	3 399 000
Total Equity	2 195 000	2 046 000	1 837 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 355 000	12 352 000	11 262 000	9 753 000
Expenditure	13 123 000	12 040 000	11 078 000	9 869 000
Operating Profit	232 000	313 000	183 000	−116 000
Financial Income	11 000	16 000	22 000	18 000
Financial Costs	52 000	60 000	70 000	82 000
Financial Balance	−41 000	−44 000	−48 000	−64 000
Earnings Before Tax	191 000	268 000	135 000	−180 000
Tax	42 000	59 000	30 000	−36 000
Net Income	149 000	209 000	106 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 723 000	1 890 000	1 638 000
Total Current Assets	2 184 000	2 171 000	1 922 000	1 761 000
Total Assets	3 713 000	3 894 000	3 813 000	3 399 000
Total Retained Equity	1 758 000	1 609 000	1 400 000	1 294 000
Total Equity	2 195 000	2 046 000	1 837 000	1 731 000
Total Long-Term Debt	397 000	703 000	948 000	683 000
Total Current Debt	1 120 000	1 144 000	1 028 000	984 000
Total Equity and Debt	3 713 000	3 894 000	3 813 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 355 000	12 352 000	11 262 000	9 601 000
Other Income	0	0	0	151 000
Revenue	13 355 000	12 352 000	11 262 000	9 753 000
Cost of Goods Sold	4 541 000	3 966 000	3 845 000	3 053 000
Salary Costs	5 503 000	5 444 000	4 615 000	4 531 000
Depreciation	168 000	173 000	143 000	89 000
Impairment	0	0	0	0
Expenditure	13 123 000	12 040 000	11 078 000	9 869 000
Operating Profit	232 000	313 000	183 000	−116 000
Financial Income	11 000	16 000	22 000	18 000
Financial Costs	52 000	60 000	70 000	82 000
Financial Balance	−41 000	−44 000	−48 000	−64 000
Dividends	0	0	0	0
Net Income	149 000	209 000	106 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	184 000	244 000	332 000
Real Eastate	78 000	78 000	78 000	78 000
Machinery and Plant Facilities	257 000	312 000	372 000	55 000
Fixtures	177 000	190 000	200 000	247 000
Total Tangible Assets	511 000	580 000	651 000	380 000
Total Fiancial Fixed Assets	890 000	960 000	996 000	926 000
Total Fixed Assets	1 528 000	1 723 000	1 890 000	1 638 000
Stock	122 000	71 000	47 000	58 000
Total Investments	0	0	0	0
Cash, Bank	168 000	479 000	258 000	224 000
Total Current Assets	2 184 000	2 171 000	1 922 000	1 761 000
Total Assets	3 713 000	3 894 000	3 813 000	3 399 000
Total Equity	2 195 000	2 046 000	1 837 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	703 000	948 000	683 000
Creditors	232 000	208 000	141 000	349 000
Unpaid Taxes	281 000	388 000	442 000	394 000
Dividends	0	0	0	0
Other Current Debt	436 000	521 000	288 000	205 000
Total Current Debt	1 120 000	1 144 000	1 028 000	984 000
Total Equity and Debt	3 713 000	3 894 000	3 813 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	10,22 %	5,77 %	−8,32 %
Debt-to-Equity Ratio	0,18	0,34	0,52	0,39
Operating Profit Margin	1,74 %	2,53 %	1,62 %	−1,19 %
Current Ratio	1,95	1,9	1,87	1,79
Quick Ratio	2,19	2,02	1,96	1,9
Equity Ratio	0,59	0,53	0,48	0,51
Gross Profit Margin	66 %	67,89 %	65,86 %	68,7 %