ALFA-CLEAN AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

32,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	937 000	595 000	598 000
Net Income	52 000	57 000	53 000	34 000
Total Assets	431 000	557 000	209 000	162 000
Total Equity	160 000	108 000	51 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	937 000	595 000	598 000
Expenditure	723 000	878 000	540 000	570 000
Operating Profit	63 000	59 000	57 000	30 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	1 000	1 000	4 000	4 000
Financial Balance	0	−1 000	−3 000	4 000
Earnings Before Tax	63 000	58 000	53 000	34 000
Tax	11 000	1 000	0	0
Net Income	52 000	57 000	53 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	431 000	557 000	209 000	159 000
Total Assets	431 000	557 000	209 000	162 000
Total Retained Equity	60 000	8 000	−49 000	−102 000
Total Equity	160 000	108 000	51 000	−2 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	271 000	441 000	158 000	164 000
Total Equity and Debt	431 000	557 000	209 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	937 000	595 000	598 000
Other Income	0	0	0	0
Revenue	787 000	937 000	595 000	598 000
Cost of Goods Sold	153 000	102 000	93 000	63 000
Salary Costs	239 000	455 000	251 000	242 000
Depreciation	0	0	4 000	12 000
Impairment	0	0	0	0
Expenditure	723 000	878 000	540 000	570 000
Operating Profit	63 000	59 000	57 000	30 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	1 000	1 000	4 000	4 000
Financial Balance	0	−1 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	52 000	57 000	53 000	34 000

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	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	39 000	33 000	26 000	29 000
Total Investments	0	0	0	0
Cash, Bank	271 000	294 000	135 000	90 000
Total Current Assets	431 000	557 000	209 000	159 000
Total Assets	431 000	557 000	209 000	162 000
Total Equity	160 000	108 000	51 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	7 000	2 000	4 000	9 000
Unpaid Taxes	122 000	193 000	87 000	122 000
Dividends	0	0	0	0
Other Current Debt	131 000	245 000	67 000	32 000
Total Current Debt	271 000	441 000	158 000	164 000
Total Equity and Debt	431 000	557 000	209 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	52,78 %	103,92 %	−1 700 %
Debt-to-Equity Ratio	0	0,07	0	−0
Operating Profit Margin	8,01 %	6,3 %	9,58 %	5,02 %
Current Ratio	1,59	1,26	1,32	0,97
Quick Ratio	1,86	1,37	1,58	1,18
Equity Ratio	0,37	0,19	0,24	−0,01
Gross Profit Margin	80,56 %	89,11 %	84,37 %	89,46 %