ALFA INTERNSYSTEMER AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

257 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	415 000	337 000	371 000
Net Income	2 349 000	277 000	8 000	−223 000
Total Assets	1 578 000	1 200 000	1 159 000	1 091 000
Total Equity	914 000	565 000	781 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	415 000	337 000	371 000
Expenditure	288 000	60 000	326 000	240 000
Operating Profit	152 000	355 000	11 000	131 000
Financial Income	2 231 000	0	0	2 000
Financial Costs	0	0	0	352 000
Financial Balance	2 231 000	0	0	−350 000
Earnings Before Tax	2 383 000	355 000	11 000	−219 000
Tax	34 000	78 000	2 000	4 000
Net Income	2 349 000	277 000	8 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	272 000	272 000	272 000
Total Current Assets	1 561 000	928 000	887 000	819 000
Total Assets	1 578 000	1 200 000	1 159 000	1 091 000
Total Retained Equity	349 000	0	216 000	208 000
Total Equity	914 000	565 000	781 000	773 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	663 000	635 000	378 000	318 000
Total Equity and Debt	1 578 000	1 200 000	1 159 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	415 000	337 000	371 000
Other Income	0	0	0	0
Revenue	441 000	415 000	337 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	−42 000	184 000	111 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	60 000	326 000	240 000
Operating Profit	152 000	355 000	11 000	131 000
Financial Income	2 231 000	0	0	2 000
Financial Costs	0	0	0	352 000
Financial Balance	2 231 000	0	0	−350 000
Dividends	0	277 000	0	0
Net Income	2 349 000	277 000	8 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	272 000	272 000	272 000
Total Fixed Assets	17 000	272 000	272 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	821 000	745 000	279 000
Total Current Assets	1 561 000	928 000	887 000	819 000
Total Assets	1 578 000	1 200 000	1 159 000	1 091 000
Total Equity	914 000	565 000	781 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	12 000	6 000	7 000
Unpaid Taxes	36 000	27 000	85 000	50 000
Dividends	0	277 000	0	0
Other Current Debt	88 000	25 000	285 000	232 000
Total Current Debt	663 000	635 000	378 000	318 000
Total Equity and Debt	1 578 000	1 200 000	1 159 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257 %	49,03 %	1,02 %	−28,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,47 %	85,54 %	3,26 %	35,31 %
Current Ratio	2,35	1,46	2,35	2,58
Quick Ratio	2,35	1,46	2,35	2,58
Equity Ratio	0,58	0,47	0,67	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %