ALFA MALERMESTERFIRMA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

431,66 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 906 000	31 533 000	28 216 000	28 539 000
Net Income	4 826 000	4 580 000	2 734 000	3 099 000
Total Assets	11 451 000	11 715 000	8 907 000	10 585 000
Total Equity	1 118 000	1 118 000	1 117 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 906 000	31 533 000	28 216 000	28 539 000
Expenditure	24 487 000	25 561 000	24 645 000	24 467 000
Operating Profit	6 419 000	5 972 000	3 572 000	4 072 000
Financial Income	11 000	1 000	5 000	7 000
Financial Costs	51 000	26 000	43 000	59 000
Financial Balance	−40 000	−25 000	−38 000	−52 000
Earnings Before Tax	6 379 000	5 947 000	3 534 000	4 019 000
Tax	1 553 000	1 367 000	800 000	921 000
Net Income	4 826 000	4 580 000	2 734 000	3 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 383 000	1 295 000	1 712 000
Total Current Assets	10 035 000	10 332 000	7 612 000	8 873 000
Total Assets	11 451 000	11 715 000	8 907 000	10 585 000
Total Retained Equity	1 018 000	1 018 000	1 017 000	1 013 000
Total Equity	1 118 000	1 118 000	1 117 000	1 113 000
Total Long-Term Debt	0	473 000	669 000	1 177 000
Total Current Debt	10 333 000	10 125 000	7 121 000	8 294 000
Total Equity and Debt	11 451 000	11 715 000	8 907 000	10 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 903 000	31 533 000	28 216 000	28 539 000
Other Income	3 000	0	0	0
Revenue	30 906 000	31 533 000	28 216 000	28 539 000
Cost of Goods Sold	5 494 000	8 490 000	7 806 000	7 593 000
Salary Costs	15 710 000	13 832 000	13 334 000	12 125 000
Depreciation	392 000	384 000	452 000	392 000
Impairment	0	0	0	0
Expenditure	24 487 000	25 561 000	24 645 000	24 467 000
Operating Profit	6 419 000	5 972 000	3 572 000	4 072 000
Financial Income	11 000	1 000	5 000	7 000
Financial Costs	51 000	26 000	43 000	59 000
Financial Balance	−40 000	−25 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	4 826 000	4 580 000	2 734 000	3 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	79 000	76 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 050 000	959 000	879 000	1 377 000
Total Tangible Assets	1 050 000	959 000	879 000	1 377 000
Total Fiancial Fixed Assets	277 000	344 000	340 000	285 000
Total Fixed Assets	1 416 000	1 383 000	1 295 000	1 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 617 000	7 727 000	5 317 000	4 867 000
Total Current Assets	10 035 000	10 332 000	7 612 000	8 873 000
Total Assets	11 451 000	11 715 000	8 907 000	10 585 000
Total Equity	1 118 000	1 118 000	1 117 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	473 000	669 000	1 177 000
Creditors	298 000	533 000	238 000	692 000
Unpaid Taxes	791 000	889 000	826 000	792 000
Dividends	0	0	0	0
Other Current Debt	7 681 000	7 341 000	5 231 000	5 886 000
Total Current Debt	10 333 000	10 125 000	7 121 000	8 294 000
Total Equity and Debt	11 451 000	11 715 000	8 907 000	10 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,66 %	409,66 %	244,76 %	278,44 %
Debt-to-Equity Ratio	0	0,42	0,6	1,06
Operating Profit Margin	20,77 %	18,94 %	12,66 %	14,27 %
Current Ratio	0,97	1,02	1,07	1,07
Quick Ratio	0,97	1,02	1,07	1,07
Equity Ratio	0,1	0,1	0,13	0,11
Gross Profit Margin	82,22 %	73,08 %	72,33 %	73,39 %