ALFAFOOD AS

3055 KROKSTADELVA

Finances

Return on Equity

1,63 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 385 000	1 351 000	1 206 000
Net Income	6 000	12 000	72 000	50 000
Total Assets	552 000	585 000	656 000	573 000
Total Equity	369 000	423 000	436 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 385 000	1 351 000	1 206 000
Expenditure	1 151 000	1 382 000	1 259 000	1 174 000
Operating Profit	6 000	2 000	92 000	32 000
Financial Income	15 000	15 000	14 000	19 000
Financial Costs	13 000	5 000	26 000	1 000
Financial Balance	2 000	10 000	−12 000	18 000
Earnings Before Tax	7 000	13 000	79 000	50 000
Tax	2 000	1 000	7 000	0
Net Income	6 000	12 000	72 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	585 000	656 000	573 000
Total Assets	552 000	585 000	656 000	573 000
Total Retained Equity	243 000	237 000	250 000	202 000
Total Equity	369 000	423 000	436 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	162 000	220 000	184 000
Total Equity and Debt	552 000	585 000	656 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 385 000	1 351 000	1 206 000
Other Income	0	0	0	0
Revenue	1 157 000	1 385 000	1 351 000	1 206 000
Cost of Goods Sold	962 000	1 116 000	1 040 000	932 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 151 000	1 382 000	1 259 000	1 174 000
Operating Profit	6 000	2 000	92 000	32 000
Financial Income	15 000	15 000	14 000	19 000
Financial Costs	13 000	5 000	26 000	1 000
Financial Balance	2 000	10 000	−12 000	18 000
Dividends	0	25 000	25 000	25 000
Net Income	6 000	12 000	72 000	50 000

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	233 000	312 000	361 000	291 000
Total Investments	0	0	0	0
Cash, Bank	215 000	154 000	154 000	207 000
Total Current Assets	552 000	585 000	656 000	573 000
Total Assets	552 000	585 000	656 000	573 000
Total Equity	369 000	423 000	436 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	121 000	194 000	140 000
Unpaid Taxes	0	0	−18 000	1 000
Dividends	0	25 000	25 000	25 000
Other Current Debt	34 000	15 000	13 000	18 000
Total Current Debt	183 000	162 000	220 000	184 000
Total Equity and Debt	552 000	585 000	656 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	2,84 %	16,51 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	0,14 %	6,81 %	2,65 %
Current Ratio	3,02	3,61	2,98	3,11
Quick Ratio	−11,04	−3,9	−4,65	−5,36
Equity Ratio	0,67	0,72	0,66	0,68
Gross Profit Margin	16,85 %	19,42 %	23,02 %	22,72 %