ALFASET AUTO VERKSTED AS

0975 OSLO

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 223 000	12 350 000	10 270 000	8 671 000
Net Income	969 000	1 084 000	618 000	−155 000
Total Assets	6 755 000	5 872 000	4 344 000	3 405 000
Total Equity	5 086 000	4 117 000	2 679 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 223 000	12 350 000	10 270 000	8 671 000
Expenditure	11 074 000	11 026 000	9 493 000	8 853 000
Operating Profit	1 196 000	1 344 000	771 000	−176 000
Financial Income	35 000	27 000	27 000	29 000
Financial Costs	6 000	5 000	7 000	7 000
Financial Balance	29 000	22 000	20 000	22 000
Earnings Before Tax	1 226 000	1 366 000	791 000	−155 000
Tax	257 000	282 000	173 000	0
Net Income	969 000	1 084 000	618 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	26 000	5 000
Total Current Assets	6 750 000	5 864 000	4 318 000	3 400 000
Total Assets	6 755 000	5 872 000	4 344 000	3 405 000
Total Retained Equity	4 886 000	3 917 000	2 479 000	1 861 000
Total Equity	5 086 000	4 117 000	2 679 000	2 061 000
Total Long-Term Debt	0	0	217 000	217 000
Total Current Debt	1 669 000	1 755 000	1 448 000	1 127 000
Total Equity and Debt	6 755 000	5 872 000	4 344 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 222 000	12 342 000	10 304 000	8 633 000
Other Income	0	8 000	−34 000	38 000
Revenue	12 223 000	12 350 000	10 270 000	8 671 000
Cost of Goods Sold	3 500 000	3 823 000	3 098 000	2 607 000
Salary Costs	4 544 000	4 278 000	3 526 000	3 540 000
Depreciation	3 000	11 000	9 000	25 000
Impairment	0	0	0	0
Expenditure	11 074 000	11 026 000	9 493 000	8 853 000
Operating Profit	1 196 000	1 344 000	771 000	−176 000
Financial Income	35 000	27 000	27 000	29 000
Financial Costs	6 000	5 000	7 000	7 000
Financial Balance	29 000	22 000	20 000	22 000
Dividends	0	0	0	0
Net Income	969 000	1 084 000	618 000	−155 000

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	5 000	9 000	26 000	5 000
Total Tangible Assets	5 000	9 000	26 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	26 000	5 000
Stock	446 000	398 000	379 000	385 000
Total Investments	0	0	0	0
Cash, Bank	5 600 000	4 397 000	2 866 000	2 082 000
Total Current Assets	6 750 000	5 864 000	4 318 000	3 400 000
Total Assets	6 755 000	5 872 000	4 344 000	3 405 000
Total Equity	5 086 000	4 117 000	2 679 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	217 000	217 000
Creditors	435 000	428 000	282 000	181 000
Unpaid Taxes	490 000	573 000	525 000	558 000
Dividends	0	0	0	0
Other Current Debt	487 000	473 000	469 000	387 000
Total Current Debt	1 669 000	1 755 000	1 448 000	1 127 000
Total Equity and Debt	6 755 000	5 872 000	4 344 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	26,33 %	23,07 %	−7,52 %
Debt-to-Equity Ratio	0	0	0,08	0,11
Operating Profit Margin	9,78 %	10,88 %	7,51 %	−2,03 %
Current Ratio	4,04	3,34	2,98	3,02
Quick Ratio	5,52	4,32	4,04	4,58
Equity Ratio	0,75	0,7	0,62	0,61
Gross Profit Margin	71,37 %	69,04 %	69,83 %	69,93 %