ALFA NORDIC SERVICES AS

4072 RANDABERG

Finances

Return on Equity

1,39 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 047 000	55 821 000	36 959 000	62 940 000
Net Income	203 000	1 502 000	−658 000	2 495 000
Total Assets	31 096 000	29 370 000	29 001 000	43 535 000
Total Equity	14 652 000	14 449 000	17 947 000	18 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 047 000	55 821 000	36 959 000	62 940 000
Expenditure	58 786 000	53 973 000	37 725 000	60 644 000
Operating Profit	261 000	1 848 000	−766 000	2 296 000
Financial Income	74 000	72 000	392 000	768 000
Financial Costs	63 000	2 000	426 000	14 000
Financial Balance	11 000	70 000	−34 000	754 000
Earnings Before Tax	273 000	1 918 000	−801 000	3 050 000
Tax	70 000	416 000	−143 000	555 000
Net Income	203 000	1 502 000	−658 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 543 000	6 601 000	6 495 000	7 205 000
Total Current Assets	24 553 000	22 768 000	22 506 000	36 330 000
Total Assets	31 096 000	29 370 000	29 001 000	43 535 000
Total Retained Equity	9 655 000	9 452 000	12 950 000	13 608 000
Total Equity	14 652 000	14 449 000	17 947 000	18 605 000
Total Long-Term Debt	2 872 000	2 897 000	2 642 000	2 125 000
Total Current Debt	13 572 000	12 024 000	8 411 000	22 804 000
Total Equity and Debt	31 096 000	29 370 000	29 001 000	43 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 999 000	55 804 000	36 824 000	62 449 000
Other Income	48 000	17 000	135 000	490 000
Revenue	59 047 000	55 821 000	36 959 000	62 940 000
Cost of Goods Sold	228 000	598 000	352 000	2 673 000
Salary Costs	53 515 000	48 030 000	31 661 000	51 262 000
Depreciation	887 000	843 000	1 129 000	1 277 000
Impairment	0	0	0	0
Expenditure	58 786 000	53 973 000	37 725 000	60 644 000
Operating Profit	261 000	1 848 000	−766 000	2 296 000
Financial Income	74 000	72 000	392 000	768 000
Financial Costs	63 000	2 000	426 000	14 000
Financial Balance	11 000	70 000	−34 000	754 000
Dividends	0	0	0	0
Net Income	203 000	1 502 000	−658 000	2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	907 000	875 000	827 000	564 000
Real Eastate	3 769 000	3 788 000	3 709 000	3 722 000
Machinery and Plant Facilities	1 196 000	1 470 000	1 585 000	2 435 000
Fixtures	631 000	442 000	346 000	444 000
Total Tangible Assets	5 596 000	5 700 000	5 639 000	6 601 000
Total Fiancial Fixed Assets	40 000	26 000	28 000	40 000
Total Fixed Assets	6 543 000	6 601 000	6 495 000	7 205 000
Stock	20 000	20 000	20 000	20 000
Total Investments	2 000	174 000	153 000	1 949 000
Cash, Bank	8 773 000	11 457 000	15 184 000	27 554 000
Total Current Assets	24 553 000	22 768 000	22 506 000	36 330 000
Total Assets	31 096 000	29 370 000	29 001 000	43 535 000
Total Equity	14 652 000	14 449 000	17 947 000	18 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 872 000	2 897 000	2 642 000	2 125 000
Creditors	591 000	416 000	530 000	742 000
Unpaid Taxes	5 793 000	5 858 000	4 104 000	5 286 000
Dividends	0	0	0	0
Other Current Debt	7 086 000	5 285 000	3 656 000	6 033 000
Total Current Debt	13 572 000	12 024 000	8 411 000	22 804 000
Total Equity and Debt	31 096 000	29 370 000	29 001 000	43 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	10,4 %	−3,67 %	13,41 %
Debt-to-Equity Ratio	0,2	0,2	0,15	0,11
Operating Profit Margin	0,44 %	3,31 %	−2,07 %	3,65 %
Current Ratio	1,81	1,89	2,68	1,59
Quick Ratio	1,81	1,9	2,68	1,59
Equity Ratio	0,47	0,49	0,62	0,43
Gross Profit Margin	99,61 %	98,93 %	99,05 %	95,75 %