ALFAPRINT AS

0459 OSLO

Finances

Share Ownership

Return on Equity

991,17 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 021 000	88 965 000	69 501 000	55 964 000
Net Income	14 590 000	16 390 000	14 431 000	15 461 000
Total Assets	28 399 000	28 945 000	24 275 000	25 957 000
Total Equity	1 472 000	1 381 000	1 292 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 021 000	88 965 000	69 501 000	55 964 000
Expenditure	86 601 000	78 061 000	59 956 000	49 322 000
Operating Profit	8 421 000	10 904 000	9 544 000	6 642 000
Financial Income	8 594 000	9 342 000	8 277 000	10 970 000
Financial Costs	421 000	1 601 000	1 288 000	708 000
Financial Balance	8 173 000	7 741 000	6 989 000	10 262 000
Earnings Before Tax	16 594 000	18 645 000	16 534 000	16 904 000
Tax	2 003 000	2 256 000	2 102 000	1 443 000
Net Income	14 590 000	16 390 000	14 431 000	15 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	3 147 000	2 550 000	3 012 000
Total Current Assets	22 970 000	25 798 000	21 726 000	22 946 000
Total Assets	28 399 000	28 945 000	24 275 000	25 957 000
Total Retained Equity	1 372 000	1 281 000	1 192 000	1 160 000
Total Equity	1 472 000	1 381 000	1 292 000	1 260 000
Total Long-Term Debt	0	0	28 000	62 000
Total Current Debt	26 927 000	27 563 000	22 956 000	24 635 000
Total Equity and Debt	28 399 000	28 945 000	24 275 000	25 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 007 000	88 965 000	69 501 000	55 964 000
Other Income	14 000	0	0	0
Revenue	95 021 000	88 965 000	69 501 000	55 964 000
Cost of Goods Sold	13 227 000	13 932 000	9 219 000	10 504 000
Salary Costs	17 624 000	15 946 000	13 637 000	11 782 000
Depreciation	705 000	807 000	648 000	626 000
Impairment	0	0	0	0
Expenditure	86 601 000	78 061 000	59 956 000	49 322 000
Operating Profit	8 421 000	10 904 000	9 544 000	6 642 000
Financial Income	8 594 000	9 342 000	8 277 000	10 970 000
Financial Costs	421 000	1 601 000	1 288 000	708 000
Financial Balance	8 173 000	7 741 000	6 989 000	10 262 000
Dividends	14 500 000	16 300 000	14 400 000	15 460 000
Net Income	14 590 000	16 390 000	14 431 000	15 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	13 000	0	12 000
Real Eastate	0	26 000	140 000	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 294 000	1 640 000	1 143 000	1 530 000
Total Tangible Assets	2 294 000	1 666 000	1 283 000	1 783 000
Total Fiancial Fixed Assets	2 918 000	1 467 000	1 266 000	1 216 000
Total Fixed Assets	5 429 000	3 147 000	2 550 000	3 012 000
Stock	3 617 000	1 943 000	2 020 000	1 959 000
Total Investments	0	0	0	0
Cash, Bank	11 388 000	18 692 000	13 254 000	15 078 000
Total Current Assets	22 970 000	25 798 000	21 726 000	22 946 000
Total Assets	28 399 000	28 945 000	24 275 000	25 957 000
Total Equity	1 472 000	1 381 000	1 292 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	62 000
Creditors	3 636 000	1 127 000	568 000	704 000
Unpaid Taxes	2 605 000	2 488 000	1 873 000	1 170 000
Dividends	14 500 000	16 300 000	14 400 000	15 460 000
Other Current Debt	18 478 000	21 798 000	18 874 000	6 457 000
Total Current Debt	26 927 000	27 563 000	22 956 000	24 635 000
Total Equity and Debt	28 399 000	28 945 000	24 275 000	25 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	991,17 %	1 186,82 %	1 116,95 %	1 227,06 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	8,86 %	12,26 %	13,73 %	11,87 %
Current Ratio	0,85	0,94	0,95	0,93
Quick Ratio	0,99	1,01	1,04	1,01
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	86,08 %	84,34 %	86,74 %	81,23 %