ALFA SKO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 113 000	167 165 000	100 367 000	87 519 000
Net Income	10 446 000	18 835 000	7 071 000	1 898 000
Total Assets	156 254 000	101 752 000	53 124 000	54 151 000
Total Equity	60 680 000	50 089 000	31 316 000	24 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 113 000	167 165 000	100 367 000	87 519 000
Expenditure	202 925 000	142 506 000	90 335 000	83 750 000
Operating Profit	16 187 000	24 659 000	10 031 000	3 768 000
Financial Income	151 000	234 000	505 000	132 000
Financial Costs	2 423 000	933 000	1 163 000	1 055 000
Financial Balance	−2 272 000	−699 000	−658 000	−923 000
Earnings Before Tax	13 915 000	23 959 000	9 372 000	2 846 000
Tax	3 469 000	5 124 000	2 301 000	948 000
Net Income	10 446 000	18 835 000	7 071 000	1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 841 000	3 443 000	2 856 000	2 591 000
Total Current Assets	153 413 000	98 309 000	50 268 000	51 561 000
Total Assets	156 254 000	101 752 000	53 124 000	54 151 000
Total Retained Equity	51 238 000	40 647 000	21 873 000	14 779 000
Total Equity	60 680 000	50 089 000	31 316 000	24 221 000
Total Long-Term Debt	10 022 000	5 245 000	5 245 000	5 172 000
Total Current Debt	85 552 000	46 417 000	16 563 000	24 759 000
Total Equity and Debt	156 254 000	101 752 000	53 124 000	54 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 444 000	166 181 000	97 753 000	86 896 000
Other Income	669 000	984 000	2 615 000	624 000
Revenue	219 113 000	167 165 000	100 367 000	87 519 000
Cost of Goods Sold	131 275 000	88 630 000	52 311 000	50 577 000
Salary Costs	18 794 000	17 089 000	13 340 000	12 235 000
Depreciation	1 550 000	1 444 000	1 345 000	993 000
Impairment	0	0	0	0
Expenditure	202 925 000	142 506 000	90 335 000	83 750 000
Operating Profit	16 187 000	24 659 000	10 031 000	3 768 000
Financial Income	151 000	234 000	505 000	132 000
Financial Costs	2 423 000	933 000	1 163 000	1 055 000
Financial Balance	−2 272 000	−699 000	−658 000	−923 000
Dividends	0	0	0	0
Net Income	10 446 000	18 835 000	7 071 000	1 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 538 000	1 573 000	1 341 000	1 427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	132 000	261 000
Fixtures	1 303 000	1 866 000	1 379 000	899 000
Total Tangible Assets	1 303 000	1 866 000	1 511 000	1 160 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	2 841 000	3 443 000	2 856 000	2 591 000
Stock	112 393 000	32 505 000	20 020 000	41 213 000
Total Investments	0	0	0	0
Cash, Bank	13 158 000	43 299 000	21 141 000	2 322 000
Total Current Assets	153 413 000	98 309 000	50 268 000	51 561 000
Total Assets	156 254 000	101 752 000	53 124 000	54 151 000
Total Equity	60 680 000	50 089 000	31 316 000	24 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 022 000	5 245 000	5 245 000	5 172 000
Creditors	43 656 000	25 113 000	5 238 000	8 460 000
Unpaid Taxes	10 186 000	7 145 000	3 623 000	2 895 000
Dividends	0	0	0	0
Other Current Debt	8 217 000	8 846 000	5 557 000	4 264 000
Total Current Debt	85 552 000	46 417 000	16 563 000	24 759 000
Total Equity and Debt	156 254 000	101 752 000	53 124 000	54 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	37,6 %	22,58 %	7,84 %
Debt-to-Equity Ratio	0,17	0,1	0,17	0,21
Operating Profit Margin	7,39 %	14,75 %	9,99 %	4,31 %
Current Ratio	1,79	2,12	3,03	2,08
Quick Ratio	−5,72	7,07	−14,54	−3,13
Equity Ratio	0,39	0,49	0,59	0,45
Gross Profit Margin	40,09 %	46,98 %	47,88 %	42,21 %