ALFA ELSERVICE AS

4638 KRISTIANSAND S

Finances

Return on Equity

−57,62 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	2 404 000	1 903 000	1 958 000
Net Income	−189 000	−290 000	314 000	−243 000
Total Assets	1 718 000	1 753 000	1 878 000	1 600 000
Total Equity	328 000	516 000	807 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	2 404 000	1 903 000	1 958 000
Expenditure	1 947 000	2 741 000	1 379 000	2 219 000
Operating Profit	−207 000	−337 000	524 000	−261 000
Financial Income	−1 000	0	2 000	3 000
Financial Costs	29 000	33 000	110 000	54 000
Financial Balance	−30 000	−33 000	−108 000	−51 000
Earnings Before Tax	−237 000	−370 000	416 000	−312 000
Tax	−49 000	−79 000	102 000	−68 000
Net Income	−189 000	−290 000	314 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 348 000	1 044 000	1 213 000
Total Current Assets	381 000	405 000	834 000	387 000
Total Assets	1 718 000	1 753 000	1 878 000	1 600 000
Total Retained Equity	228 000	416 000	707 000	393 000
Total Equity	328 000	516 000	807 000	493 000
Total Long-Term Debt	458 000	498 000	460 000	556 000
Total Current Debt	933 000	739 000	611 000	551 000
Total Equity and Debt	1 718 000	1 753 000	1 878 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	2 010 000	1 897 000	1 014 000
Other Income	0	394 000	5 000	944 000
Revenue	1 739 000	2 404 000	1 903 000	1 958 000
Cost of Goods Sold	392 000	566 000	588 000	655 000
Salary Costs	1 044 000	1 503 000	661 000	821 000
Depreciation	60 000	94 000	126 000	149 000
Impairment	0	0	0	0
Expenditure	1 947 000	2 741 000	1 379 000	2 219 000
Operating Profit	−207 000	−337 000	524 000	−261 000
Financial Income	−1 000	0	2 000	3 000
Financial Costs	29 000	33 000	110 000	54 000
Financial Balance	−30 000	−33 000	−108 000	−51 000
Dividends	0	0	0	0
Net Income	−189 000	−290 000	314 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	114 000	34 000	136 000
Real Eastate	670 000	670 000	670 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	335 000	461 000
Total Tangible Assets	1 170 000	1 231 000	1 005 000	461 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	616 000
Total Fixed Assets	1 337 000	1 348 000	1 044 000	1 213 000
Stock	23 000	23 000	25 000	80 000
Total Investments	0	0	0	0
Cash, Bank	35 000	146 000	409 000	0
Total Current Assets	381 000	405 000	834 000	387 000
Total Assets	1 718 000	1 753 000	1 878 000	1 600 000
Total Equity	328 000	516 000	807 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	498 000	460 000	556 000
Creditors	57 000	77 000	38 000	142 000
Unpaid Taxes	172 000	196 000	249 000	64 000
Dividends	0	0	0	0
Other Current Debt	669 000	466 000	325 000	294 000
Total Current Debt	933 000	739 000	611 000	551 000
Total Equity and Debt	1 718 000	1 753 000	1 878 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,62 %	−56,2 %	38,91 %	−49,29 %
Debt-to-Equity Ratio	1,4	0,97	0,57	1,13
Operating Profit Margin	−11,9 %	−14,02 %	27,54 %	−13,33 %
Current Ratio	0,41	0,55	1,36	0,7
Quick Ratio	0,42	0,57	1,42	0,82
Equity Ratio	0,19	0,29	0,43	0,31
Gross Profit Margin	77,46 %	76,46 %	69,1 %	66,55 %