ÅLFOTEN BUTIKKDRIFT AS

6737 ÅLFOTEN

Finances

Share Ownership

Return on Equity

−116,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 977 000	5 194 000	5 390 000	4 919 000
Net Income	−97 000	−121 000	44 000	−1 000
Total Assets	767 000	1 048 000	1 155 000	1 127 000
Total Equity	83 000	180 000	301 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 977 000	5 194 000	5 390 000	4 919 000
Expenditure	1 390 000	1 455 000	1 502 000	1 365 000
Operating Profit	−68 000	−105 000	51 000	4 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	7 000	5 000
Financial Balance	−29 000	−16 000	−7 000	−5 000
Earnings Before Tax	−97 000	−121 000	44 000	−1 000
Tax	0	0	0	0
Net Income	−97 000	−121 000	44 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	340 000	395 000	396 000
Total Current Assets	583 000	708 000	761 000	732 000
Total Assets	767 000	1 048 000	1 155 000	1 127 000
Total Retained Equity	−281 000	−184 000	−63 000	−107 000
Total Equity	83 000	180 000	301 000	257 000
Total Long-Term Debt	193 000	269 000	349 000	385 000
Total Current Debt	490 000	599 000	505 000	485 000
Total Equity and Debt	767 000	1 048 000	1 155 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	5 039 000	5 236 000	4 781 000
Other Income	170 000	156 000	154 000	138 000
Revenue	4 977 000	5 194 000	5 390 000	4 919 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	746 000	845 000	881 000	792 000
Depreciation	84 000	90 000	76 000	60 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 455 000	1 502 000	1 365 000
Operating Profit	−68 000	−105 000	51 000	4 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	7 000	5 000
Financial Balance	−29 000	−16 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−97 000	−121 000	44 000	−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	184 000	340 000	395 000	396 000
Total Tangible Assets	184 000	340 000	395 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	340 000	395 000	396 000
Stock	414 000	448 000	476 000	449 000
Total Investments	0	0	0	0
Cash, Bank	55 000	26 000	39 000	35 000
Total Current Assets	583 000	708 000	761 000	732 000
Total Assets	767 000	1 048 000	1 155 000	1 127 000
Total Equity	83 000	180 000	301 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	269 000	349 000	385 000
Creditors	213 000	224 000	187 000	225 000
Unpaid Taxes	57 000	51 000	63 000	41 000
Dividends	0	0	0	0
Other Current Debt	81 000	112 000	108 000	102 000
Total Current Debt	490 000	599 000	505 000	485 000
Total Equity and Debt	767 000	1 048 000	1 155 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,87 %	−67,22 %	14,62 %	−0,39 %
Debt-to-Equity Ratio	2,33	1,49	1,16	1,5
Operating Profit Margin	−1,37 %	−2,02 %	0,95 %	0,08 %
Current Ratio	1,19	1,18	1,51	1,51
Quick Ratio	7,67	4,69	26,24	20,33
Equity Ratio	0,11	0,17	0,26	0,23
Gross Profit Margin	99,88 %	100 %	100 %	100 %