ALFA MESTER BYGG AS

0256 OSLO

Finances

Share Ownership

Return on Equity

38,94 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 273 000	3 393 000	2 886 000
Net Income	−132 000	9 000	81 000	−200 000
Total Assets	360 000	132 000	426 000	285 000
Total Equity	−339 000	−207 000	−216 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 273 000	3 393 000	2 886 000
Expenditure	2 436 000	2 263 000	3 307 000	3 080 000
Operating Profit	−127 000	11 000	87 000	−195 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	6 000	6 000
Financial Balance	−5 000	−2 000	−6 000	−6 000
Earnings Before Tax	−132 000	9 000	81 000	−200 000
Tax	0	0	0	0
Net Income	−132 000	9 000	81 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	90 000	113 000	8 000
Total Current Assets	226 000	42 000	313 000	277 000
Total Assets	360 000	132 000	426 000	285 000
Total Retained Equity	−439 000	−307 000	−316 000	−397 000
Total Equity	−339 000	−207 000	−216 000	−297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	339 000	642 000	581 000
Total Equity and Debt	360 000	132 000	426 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	2 273 000	3 393 000	2 886 000
Other Income	0	0	0	0
Revenue	2 309 000	2 273 000	3 393 000	2 886 000
Cost of Goods Sold	354 000	433 000	797 000	295 000
Salary Costs	1 995 000	1 685 000	2 279 000	2 553 000
Depreciation	18 000	23 000	36 000	3 000
Impairment	0	0	0	0
Expenditure	2 436 000	2 263 000	3 307 000	3 080 000
Operating Profit	−127 000	11 000	87 000	−195 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	6 000	6 000
Financial Balance	−5 000	−2 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−132 000	9 000	81 000	−200 000

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	72 000	90 000	113 000	8 000
Total Tangible Assets	72 000	90 000	113 000	8 000
Total Fiancial Fixed Assets	62 000	0	0	0
Total Fixed Assets	135 000	90 000	113 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	42 000	308 000	264 000
Total Current Assets	226 000	42 000	313 000	277 000
Total Assets	360 000	132 000	426 000	285 000
Total Equity	−339 000	−207 000	−216 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	3 000	15 000
Unpaid Taxes	522 000	229 000	408 000	331 000
Dividends	0	0	0	0
Other Current Debt	163 000	110 000	231 000	236 000
Total Current Debt	699 000	339 000	642 000	581 000
Total Equity and Debt	360 000	132 000	426 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	−4,35 %	−37,5 %	67,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,5 %	0,48 %	2,56 %	−6,76 %
Current Ratio	0,32	0,12	0,49	0,48
Quick Ratio	0,32	0,12	0,49	0,48
Equity Ratio	−0,94	−1,57	−0,51	−1,04
Gross Profit Margin	84,67 %	80,95 %	76,51 %	89,78 %