ALFA EIENDOM INVEST AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−22,03 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	598 000	559 000	748 000
Net Income	−26 000	92 000	−100 000	2 000
Total Assets	421 000	332 000	252 000	338 000
Total Equity	118 000	144 000	52 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	598 000	559 000	748 000
Expenditure	846 000	479 000	688 000	745 000
Operating Profit	−29 000	119 000	−129 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−32 000	119 000	−129 000	3 000
Tax	−6 000	26 000	−28 000	1 000
Net Income	−26 000	92 000	−100 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	221 000	128 000	128 000
Total Current Assets	421 000	111 000	125 000	211 000
Total Assets	421 000	332 000	252 000	338 000
Total Retained Equity	−32 000	−6 000	−98 000	2 000
Total Equity	118 000	144 000	52 000	152 000
Total Long-Term Debt	100 000	6 000	1 000	10 000
Total Current Debt	203 000	181 000	199 000	176 000
Total Equity and Debt	421 000	332 000	252 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	598 000	559 000	748 000
Other Income	0	0	0	0
Revenue	816 000	598 000	559 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	439 000	655 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	479 000	688 000	745 000
Operating Profit	−29 000	119 000	−129 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	92 000	−100 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	221 000	128 000	128 000
Total Fixed Assets	0	221 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	107 000	72 000	176 000
Total Current Assets	421 000	111 000	125 000	211 000
Total Assets	421 000	332 000	252 000	338 000
Total Equity	118 000	144 000	52 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	6 000	1 000	10 000
Creditors	0	3 000	3 000	5 000
Unpaid Taxes	108 000	91 000	113 000	95 000
Dividends	0	0	0	0
Other Current Debt	95 000	67 000	83 000	73 000
Total Current Debt	203 000	181 000	199 000	176 000
Total Equity and Debt	421 000	332 000	252 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,03 %	63,89 %	−192,31 %	1,32 %
Debt-to-Equity Ratio	0,85	0,04	0,02	0,07
Operating Profit Margin	−3,55 %	19,9 %	−23,08 %	0,4 %
Current Ratio	2,07	0,61	0,63	1,2
Quick Ratio	2,07	0,61	0,63	1,2
Equity Ratio	0,28	0,43	0,21	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %