ALFASOFT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

64,72 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 862 000	33 030 000	34 658 000	28 565 000
Net Income	1 842 000	1 865 000	2 272 000	51 000
Total Assets	12 140 000	10 671 000	10 260 000	7 520 000
Total Equity	2 846 000	3 004 000	2 140 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 862 000	33 030 000	34 658 000	28 565 000
Expenditure	32 509 000	30 644 000	31 747 000	28 486 000
Operating Profit	2 353 000	2 387 000	2 910 000	80 000
Financial Income	14 000	4 000	6 000	240 000
Financial Costs	5 000	0	3 000	254 000
Financial Balance	9 000	4 000	3 000	−14 000
Earnings Before Tax	2 361 000	2 391 000	2 913 000	66 000
Tax	520 000	526 000	641 000	14 000
Net Income	1 842 000	1 865 000	2 272 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	24 000	140 000
Total Current Assets	12 135 000	10 660 000	10 236 000	7 380 000
Total Assets	12 140 000	10 671 000	10 260 000	7 520 000
Total Retained Equity	2 638 000	2 796 000	1 932 000	836 000
Total Equity	2 846 000	3 004 000	2 140 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 294 000	7 667 000	8 120 000	6 476 000
Total Equity and Debt	12 140 000	10 671 000	10 260 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 079 000	33 002 000	34 658 000	28 565 000
Other Income	−217 000	29 000	0	0
Revenue	34 862 000	33 030 000	34 658 000	28 565 000
Cost of Goods Sold	24 427 000	22 915 000	24 708 000	21 076 000
Salary Costs	6 474 000	6 061 000	5 386 000	5 703 000
Depreciation	7 000	14 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	32 509 000	30 644 000	31 747 000	28 486 000
Operating Profit	2 353 000	2 387 000	2 910 000	80 000
Financial Income	14 000	4 000	6 000	240 000
Financial Costs	5 000	0	3 000	254 000
Financial Balance	9 000	4 000	3 000	−14 000
Dividends	2 000 000	1 000 000	1 000 000	0
Net Income	1 842 000	1 865 000	2 272 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	2 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	22 000	15 000
Total Tangible Assets	1 000	8 000	22 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	24 000	140 000
Stock	30 000	81 000	310 000	360 000
Total Investments	0	0	0	0
Cash, Bank	6 080 000	4 853 000	5 463 000	2 022 000
Total Current Assets	12 135 000	10 660 000	10 236 000	7 380 000
Total Assets	12 140 000	10 671 000	10 260 000	7 520 000
Total Equity	2 846 000	3 004 000	2 140 000	1 044 000
Short-Term Group Debt	0	226 000	226 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 938 000	2 660 000	2 784 000	4 127 000
Unpaid Taxes	2 597 000	2 064 000	2 330 000	1 649 000
Dividends	2 000 000	1 000 000	1 000 000	0
Other Current Debt	1 239 000	1 188 000	1 312 000	700 000
Total Current Debt	9 294 000	7 667 000	8 120 000	6 476 000
Total Equity and Debt	12 140 000	10 671 000	10 260 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,72 %	62,08 %	106,17 %	4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,75 %	7,23 %	8,4 %	0,28 %
Current Ratio	1,31	1,39	1,26	1,14
Quick Ratio	1,31	1,41	1,31	1,21
Equity Ratio	0,23	0,28	0,21	0,14
Gross Profit Margin	29,93 %	30,62 %	28,71 %	26,22 %