ALFAELKIDA AS

2821 GJØVIK

Finances

Return on Equity

20,83 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 292 000	25 667 000	24 027 000	19 958 000
Net Income	1 222 000	2 824 000	−477 000	4 364 000
Total Assets	12 507 000	13 206 000	10 627 000	13 467 000
Total Equity	5 866 000	5 144 000	4 320 000	4 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 292 000	25 667 000	24 027 000	19 958 000
Expenditure	19 703 000	22 032 000	24 647 000	17 941 000
Operating Profit	1 590 000	3 635 000	−619 000	2 016 000
Financial Income	2 000	6 000	19 000	2 817 000
Financial Costs	12 000	11 000	11 000	16 000
Financial Balance	−10 000	−5 000	8 000	2 801 000
Earnings Before Tax	1 580 000	3 630 000	−611 000	4 817 000
Tax	358 000	807 000	−134 000	454 000
Net Income	1 222 000	2 824 000	−477 000	4 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 754 000	713 000	537 000
Total Current Assets	11 099 000	11 452 000	9 914 000	12 931 000
Total Assets	12 507 000	13 206 000	10 627 000	13 467 000
Total Retained Equity	5 716 000	4 994 000	1 131 000	4 647 000
Total Equity	5 866 000	5 144 000	4 320 000	4 797 000
Total Long-Term Debt	60 000	85 000	60 000	60 000
Total Current Debt	6 581 000	7 977 000	6 247 000	8 611 000
Total Equity and Debt	12 507 000	13 206 000	10 627 000	13 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 102 000	25 634 000	24 027 000	19 958 000
Other Income	190 000	33 000	0	0
Revenue	21 292 000	25 667 000	24 027 000	19 958 000
Cost of Goods Sold	6 937 000	9 252 000	10 395 000	6 770 000
Salary Costs	8 963 000	9 448 000	11 311 000	8 235 000
Depreciation	448 000	294 000	162 000	150 000
Impairment	0	0	0	0
Expenditure	19 703 000	22 032 000	24 647 000	17 941 000
Operating Profit	1 590 000	3 635 000	−619 000	2 016 000
Financial Income	2 000	6 000	19 000	2 817 000
Financial Costs	12 000	11 000	11 000	16 000
Financial Balance	−10 000	−5 000	8 000	2 801 000
Dividends	500 000	2 000 000	0	3 000 000
Net Income	1 222 000	2 824 000	−477 000	4 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	94 000	24 000
Fixtures	1 347 000	1 742 000	601 000	495 000
Total Tangible Assets	1 347 000	1 742 000	695 000	519 000
Total Fiancial Fixed Assets	12 000	12 000	10 000	10 000
Total Fixed Assets	1 408 000	1 754 000	713 000	537 000
Stock	2 015 000	1 721 000	1 458 000	1 908 000
Total Investments	0	0	0	0
Cash, Bank	2 832 000	3 108 000	2 690 000	2 790 000
Total Current Assets	11 099 000	11 452 000	9 914 000	12 931 000
Total Assets	12 507 000	13 206 000	10 627 000	13 467 000
Total Equity	5 866 000	5 144 000	4 320 000	4 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	85 000	60 000	60 000
Creditors	1 213 000	805 000	810 000	621 000
Unpaid Taxes	2 332 000	2 297 000	2 654 000	2 000 000
Dividends	500 000	2 000 000	0	3 000 000
Other Current Debt	2 105 000	4 101 000	2 783 000	2 593 000
Total Current Debt	6 581 000	7 977 000	6 247 000	8 611 000
Total Equity and Debt	12 507 000	13 206 000	10 627 000	13 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	54,9 %	−11,04 %	90,97 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	7,47 %	14,16 %	−2,58 %	10,1 %
Current Ratio	1,69	1,44	1,59	1,5
Quick Ratio	2,43	1,83	2,07	1,93
Equity Ratio	0,47	0,39	0,41	0,36
Gross Profit Margin	67,42 %	63,95 %	56,74 %	66,08 %