ALFA ANLEGGSTEKNIKK AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−22,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 012 000	1 245 000	1 794 000
Net Income	−338 000	1 000	−119 000	1 000
Total Assets	3 243 000	3 658 000	3 526 000	3 499 000
Total Equity	1 503 000	1 792 000	1 697 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 012 000	1 245 000	1 794 000
Expenditure	1 431 000	1 011 000	1 365 000	1 794 000
Operating Profit	−337 000	1 000	−119 000	1 000
Financial Income	40 000	40 000	30 000	51 000
Financial Costs	40 000	40 000	30 000	50 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−338 000	1 000	−119 000	1 000
Tax	0	0	0	0
Net Income	−338 000	1 000	−119 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 685 000	1 709 000	1 729 000
Total Current Assets	1 628 000	1 973 000	1 818 000	1 771 000
Total Assets	3 243 000	3 658 000	3 526 000	3 499 000
Total Retained Equity	90 000	427 000	427 000	545 000
Total Equity	1 503 000	1 792 000	1 697 000	1 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 740 000	1 865 000	1 830 000	1 734 000
Total Equity and Debt	3 243 000	3 658 000	3 526 000	3 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	878 000	1 245 000	1 618 000
Other Income	5 000	133 000	0	176 000
Revenue	1 094 000	1 012 000	1 245 000	1 794 000
Cost of Goods Sold	13 000	10 000	18 000	23 000
Salary Costs	314 000	524 000	690 000	760 000
Depreciation	60 000	40 000	100 000	50 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 011 000	1 365 000	1 794 000
Operating Profit	−337 000	1 000	−119 000	1 000
Financial Income	40 000	40 000	30 000	51 000
Financial Costs	40 000	40 000	30 000	50 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−338 000	1 000	−119 000	1 000

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	245 000	305 000	345 000	445 000
Total Tangible Assets	245 000	305 000	345 000	445 000
Total Fiancial Fixed Assets	1 370 000	1 380 000	1 364 000	1 284 000
Total Fixed Assets	1 615 000	1 685 000	1 709 000	1 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 825 000	1 718 000	1 505 000
Total Current Assets	1 628 000	1 973 000	1 818 000	1 771 000
Total Assets	3 243 000	3 658 000	3 526 000	3 499 000
Total Equity	1 503 000	1 792 000	1 697 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	20 000	2 000	17 000
Unpaid Taxes	60 000	91 000	32 000	89 000
Dividends	0	0	0	0
Other Current Debt	486 000	565 000	665 000	369 000
Total Current Debt	1 740 000	1 865 000	1 830 000	1 734 000
Total Equity and Debt	3 243 000	3 658 000	3 526 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	0,06 %	−7,01 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,8 %	0,1 %	−9,56 %	0,06 %
Current Ratio	0,94	1,06	0,99	1,02
Quick Ratio	0,94	1,06	0,99	1,02
Equity Ratio	0,46	0,49	0,48	0,5
Gross Profit Margin	98,81 %	99,01 %	98,55 %	98,72 %