ALFA BILVERKSTED AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 775 000	7 544 000	7 298 000	7 361 000
Net Income	212 000	37 000	717 000	40 000
Total Assets	1 991 000	2 145 000	2 509 000	1 824 000
Total Equity	1 156 000	1 244 000	1 707 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 775 000	7 544 000	7 298 000	7 361 000
Expenditure	6 516 000	7 505 000	6 380 000	7 314 000
Operating Profit	260 000	38 000	918 000	47 000
Financial Income	12 000	12 000	3 000	7 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	12 000	9 000	2 000	4 000
Earnings Before Tax	272 000	47 000	920 000	51 000
Tax	60 000	10 000	202 000	11 000
Net Income	212 000	37 000	717 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	176 000	196 000	224 000
Total Current Assets	1 813 000	1 969 000	2 314 000	1 600 000
Total Assets	1 991 000	2 145 000	2 509 000	1 824 000
Total Retained Equity	856 000	944 000	1 407 000	840 000
Total Equity	1 156 000	1 244 000	1 707 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	901 000	802 000	684 000
Total Equity and Debt	1 991 000	2 145 000	2 509 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 775 000	7 544 000	7 298 000	7 361 000
Other Income	0	0	0	0
Revenue	6 775 000	7 544 000	7 298 000	7 361 000
Cost of Goods Sold	2 512 000	3 028 000	2 746 000	2 993 000
Salary Costs	2 530 000	3 022 000	2 259 000	2 605 000
Depreciation	0	24 000	60 000	101 000
Impairment	0	0	0	0
Expenditure	6 516 000	7 505 000	6 380 000	7 314 000
Operating Profit	260 000	38 000	918 000	47 000
Financial Income	12 000	12 000	3 000	7 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	12 000	9 000	2 000	4 000
Dividends	0	0	0	0
Net Income	212 000	37 000	717 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	176 000	171 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	84 000
Total Tangible Assets	0	0	24 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	176 000	196 000	224 000
Stock	200 000	184 000	340 000	279 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 524 000	1 581 000	658 000
Total Current Assets	1 813 000	1 969 000	2 314 000	1 600 000
Total Assets	1 991 000	2 145 000	2 509 000	1 824 000
Total Equity	1 156 000	1 244 000	1 707 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	177 000	105 000	108 000
Unpaid Taxes	314 000	368 000	178 000	265 000
Dividends	0	0	0	0
Other Current Debt	346 000	341 000	285 000	248 000
Total Current Debt	835 000	901 000	802 000	684 000
Total Equity and Debt	1 991 000	2 145 000	2 509 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	2,97 %	42 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	0,5 %	12,58 %	0,64 %
Current Ratio	2,17	2,19	2,89	2,34
Quick Ratio	2,86	2,75	5,01	3,95
Equity Ratio	0,58	0,58	0,68	0,63
Gross Profit Margin	62,92 %	59,86 %	62,37 %	59,34 %