ALFA RØR AS

4014 STAVANGER

Finances

Return on Equity

44,75 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 515 000	10 884 000	8 532 000	9 025 000
Net Income	1 381 000	1 139 000	259 000	35 000
Total Assets	5 028 000	5 125 000	3 337 000	3 567 000
Total Equity	3 086 000	2 705 000	1 966 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 515 000	10 884 000	8 532 000	9 025 000
Expenditure	8 741 000	9 412 000	8 144 000	8 980 000
Operating Profit	1 773 000	1 472 000	388 000	45 000
Financial Income	1 000	3 000	6 000	11 000
Financial Costs	3 000	7 000	2 000	2 000
Financial Balance	−2 000	−4 000	4 000	9 000
Earnings Before Tax	1 771 000	1 468 000	392 000	54 000
Tax	389 000	329 000	133 000	19 000
Net Income	1 381 000	1 139 000	259 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	173 000	303 000	444 000
Total Current Assets	4 897 000	4 953 000	3 034 000	3 123 000
Total Assets	5 028 000	5 125 000	3 337 000	3 567 000
Total Retained Equity	2 980 000	2 599 000	1 859 000	2 082 000
Total Equity	3 086 000	2 705 000	1 966 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 941 000	2 420 000	1 371 000	1 347 000
Total Equity and Debt	5 028 000	5 125 000	3 337 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 515 000	10 837 000	8 532 000	9 025 000
Other Income	0	48 000	0	0
Revenue	10 515 000	10 884 000	8 532 000	9 025 000
Cost of Goods Sold	5 572 000	5 568 000	4 071 000	4 753 000
Salary Costs	2 363 000	2 706 000	2 810 000	2 991 000
Depreciation	42 000	125 000	144 000	106 000
Impairment	0	0	0	0
Expenditure	8 741 000	9 412 000	8 144 000	8 980 000
Operating Profit	1 773 000	1 472 000	388 000	45 000
Financial Income	1 000	3 000	6 000	11 000
Financial Costs	3 000	7 000	2 000	2 000
Financial Balance	−2 000	−4 000	4 000	9 000
Dividends	1 000 000	400 000	0	0
Net Income	1 381 000	1 139 000	259 000	35 000

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	78 000	120 000	245 000	389 000
Total Tangible Assets	78 000	120 000	245 000	389 000
Total Fiancial Fixed Assets	53 000	53 000	58 000	55 000
Total Fixed Assets	131 000	173 000	303 000	444 000
Stock	378 000	389 000	388 000	418 000
Total Investments	0	0	0	0
Cash, Bank	2 032 000	1 177 000	812 000	741 000
Total Current Assets	4 897 000	4 953 000	3 034 000	3 123 000
Total Assets	5 028 000	5 125 000	3 337 000	3 567 000
Total Equity	3 086 000	2 705 000	1 966 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	530 000	741 000	390 000	454 000
Unpaid Taxes	739 000	576 000	540 000	507 000
Dividends	1 000 000	400 000	0	0
Other Current Debt	283 000	375 000	307 000	367 000
Total Current Debt	1 941 000	2 420 000	1 371 000	1 347 000
Total Equity and Debt	5 028 000	5 125 000	3 337 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	42,11 %	13,17 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,86 %	13,52 %	4,55 %	0,5 %
Current Ratio	2,52	2,05	2,21	2,32
Quick Ratio	3,13	2,44	3,09	3,36
Equity Ratio	0,61	0,53	0,59	0,62
Gross Profit Margin	47,01 %	48,84 %	52,29 %	47,34 %