ALFSTAD, MESSEL ANS

1169 OSLO

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

39,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 744 000	2 794 000	2 700 000
Net Income	1 561 000	1 579 000	719 000	618 000
Total Assets	4 748 000	5 336 000	3 129 000	3 036 000
Total Equity	4 628 000	5 266 000	3 131 000	3 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 744 000	2 794 000	2 700 000
Expenditure	1 795 000	2 180 000	2 088 000	2 094 000
Operating Profit	1 516 000	1 564 000	706 000	606 000
Financial Income	44 000	15 000	13 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	44 000	14 000	13 000	12 000
Earnings Before Tax	1 561 000	1 579 000	719 000	618 000
Tax	0	0	0	0
Net Income	1 561 000	1 579 000	719 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 748 000	5 336 000	3 129 000	3 036 000
Total Assets	4 748 000	5 336 000	3 129 000	3 036 000
Total Retained Equity	4 628 000	5 266 000	3 131 000	3 033 000
Total Equity	4 628 000	5 266 000	3 131 000	3 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	70 000	−2 000	2 000
Total Equity and Debt	4 748 000	5 336 000	3 129 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 600 000	2 650 000	2 600 000
Other Income	311 000	144 000	144 000	100 000
Revenue	3 311 000	3 744 000	2 794 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 302 000	1 601 000	1 604 000	1 600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	2 180 000	2 088 000	2 094 000
Operating Profit	1 516 000	1 564 000	706 000	606 000
Financial Income	44 000	15 000	13 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	44 000	14 000	13 000	12 000
Dividends	0	0	0	0
Net Income	1 561 000	1 579 000	719 000	618 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 441 000	4 651 000	1 116 000	1 104 000
Total Current Assets	4 748 000	5 336 000	3 129 000	3 036 000
Total Assets	4 748 000	5 336 000	3 129 000	3 036 000
Total Equity	4 628 000	5 266 000	3 131 000	3 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	120 000	70 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	120 000	70 000	−2 000	2 000
Total Equity and Debt	4 748 000	5 336 000	3 129 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	29,98 %	22,96 %	20,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,79 %	41,77 %	25,27 %	22,44 %
Current Ratio	39,57	76,23	−1 564,5	1 518
Quick Ratio	39,57	76,23	−1 564,5	1 518
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %