ALFACARE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−41,99 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 578 000	47 587 000	42 907 000	40 059 000
Net Income	−2 069 000	2 341 000	1 873 000	282 000
Total Assets	23 392 000	22 392 000	19 163 000	19 020 000
Total Equity	4 927 000	6 996 000	4 655 000	3 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 578 000	47 587 000	42 907 000	40 059 000
Expenditure	47 774 000	44 298 000	40 234 000	39 037 000
Operating Profit	−2 197 000	3 289 000	2 673 000	1 023 000
Financial Income	49 000	72 000	778 000	306 000
Financial Costs	499 000	359 000	1 041 000	927 000
Financial Balance	−450 000	−287 000	−263 000	−621 000
Earnings Before Tax	−2 646 000	3 003 000	2 409 000	402 000
Tax	−577 000	661 000	537 000	120 000
Net Income	−2 069 000	2 341 000	1 873 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 758 000	5 384 000	2 041 000	2 633 000
Total Current Assets	18 635 000	17 007 000	17 122 000	16 387 000
Total Assets	23 392 000	22 392 000	19 163 000	19 020 000
Total Retained Equity	3 238 000	5 308 000	2 966 000	2 094 000
Total Equity	4 927 000	6 996 000	4 655 000	3 783 000
Total Long-Term Debt	2 078 000	4 588 000	4 995 000	5 400 000
Total Current Debt	16 388 000	10 807 000	9 513 000	9 837 000
Total Equity and Debt	23 392 000	22 392 000	19 163 000	19 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 019 000	46 195 000	42 009 000	38 953 000
Other Income	1 559 000	1 392 000	898 000	1 106 000
Revenue	45 578 000	47 587 000	42 907 000	40 059 000
Cost of Goods Sold	29 178 000	30 050 000	28 109 000	25 131 000
Salary Costs	7 771 000	6 072 000	5 962 000	6 748 000
Depreciation	882 000	407 000	93 000	92 000
Impairment	0	0	0	0
Expenditure	47 774 000	44 298 000	40 234 000	39 037 000
Operating Profit	−2 197 000	3 289 000	2 673 000	1 023 000
Financial Income	49 000	72 000	778 000	306 000
Financial Costs	499 000	359 000	1 041 000	927 000
Financial Balance	−450 000	−287 000	−263 000	−621 000
Dividends	0	0	0	0
Net Income	−2 069 000	2 341 000	1 873 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 510 000	3 630 000	413 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	534 000	96 000	130 000
Total Tangible Assets	379 000	534 000	96 000	130 000
Total Fiancial Fixed Assets	869 000	1 221 000	1 532 000	2 077 000
Total Fixed Assets	4 758 000	5 384 000	2 041 000	2 633 000
Stock	11 600 000	10 750 000	11 700 000	11 638 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	851 000	1 376 000	886 000
Total Current Assets	18 635 000	17 007 000	17 122 000	16 387 000
Total Assets	23 392 000	22 392 000	19 163 000	19 020 000
Total Equity	4 927 000	6 996 000	4 655 000	3 783 000
Short-Term Group Debt	988 000	900 000	0	0
Total Long-Term Debt	2 078 000	4 588 000	4 995 000	5 400 000
Creditors	4 648 000	3 518 000	3 539 000	5 560 000
Unpaid Taxes	2 476 000	1 162 000	1 396 000	1 263 000
Dividends	0	0	0	0
Other Current Debt	3 374 000	1 780 000	1 429 000	1 932 000
Total Current Debt	16 388 000	10 807 000	9 513 000	9 837 000
Total Equity and Debt	23 392 000	22 392 000	19 163 000	19 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,99 %	33,46 %	40,24 %	7,45 %
Debt-to-Equity Ratio	0,42	0,66	1,07	1,43
Operating Profit Margin	−4,82 %	6,91 %	6,23 %	2,55 %
Current Ratio	1,14	1,57	1,8	1,67
Quick Ratio	3,89	298,37	−7,83	−9,1
Equity Ratio	0,21	0,31	0,24	0,2
Gross Profit Margin	35,98 %	36,85 %	34,49 %	37,27 %