ALF HANSEN AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−31,97 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 793 000	12 222 000	12 800 000	11 300 000
Net Income	−1 060 000	−337 000	320 000	−1 156 000
Total Assets	6 993 000	8 222 000	7 039 000	5 422 000
Total Equity	3 316 000	4 376 000	4 283 000	3 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 793 000	12 222 000	12 800 000	11 300 000
Expenditure	12 861 000	12 561 000	12 667 000	12 626 000
Operating Profit	−956 000	−339 000	132 000	−1 325 000
Financial Income	31 000	19 000	34 000	8 000
Financial Costs	140 000	111 000	45 000	18 000
Financial Balance	−109 000	−92 000	−11 000	−10 000
Earnings Before Tax	−1 065 000	−431 000	121 000	−1 335 000
Tax	−5 000	−94 000	−199 000	−179 000
Net Income	−1 060 000	−337 000	320 000	−1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	3 851 000	276 000	79 000
Total Current Assets	6 488 000	4 371 000	6 763 000	5 343 000
Total Assets	6 993 000	8 222 000	7 039 000	5 422 000
Total Retained Equity	2 797 000	3 857 000	3 764 000	2 820 000
Total Equity	3 316 000	4 376 000	4 283 000	3 339 000
Total Long-Term Debt	326 000	417 000	0	0
Total Current Debt	3 351 000	3 430 000	2 756 000	2 083 000
Total Equity and Debt	6 993 000	8 222 000	7 039 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 899 000	11 690 000	12 799 000	11 300 000
Other Income	−107 000	533 000	1 000	0
Revenue	11 793 000	12 222 000	12 800 000	11 300 000
Cost of Goods Sold	2 432 000	1 705 000	2 195 000	2 213 000
Salary Costs	6 900 000	7 118 000	7 174 000	7 150 000
Depreciation	128 000	72 000	51 000	100 000
Impairment	0	0	0	0
Expenditure	12 861 000	12 561 000	12 667 000	12 626 000
Operating Profit	−956 000	−339 000	132 000	−1 325 000
Financial Income	31 000	19 000	34 000	8 000
Financial Costs	140 000	111 000	45 000	18 000
Financial Balance	−109 000	−92 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−1 060 000	−337 000	320 000	−1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	4 000
Fixtures	505 000	612 000	251 000	55 000
Total Tangible Assets	505 000	612 000	252 000	59 000
Total Fiancial Fixed Assets	0	3 239 000	0	0
Total Fixed Assets	505 000	3 851 000	276 000	79 000
Stock	3 153 000	2 994 000	2 925 000	2 638 000
Total Investments	0	0	0	0
Cash, Bank	219 000	258 000	200 000	260 000
Total Current Assets	6 488 000	4 371 000	6 763 000	5 343 000
Total Assets	6 993 000	8 222 000	7 039 000	5 422 000
Total Equity	3 316 000	4 376 000	4 283 000	3 339 000
Short-Term Group Debt	0	306 000	138 000	0
Total Long-Term Debt	326 000	417 000	0	0
Creditors	655 000	351 000	250 000	361 000
Unpaid Taxes	637 000	595 000	565 000	561 000
Dividends	0	0	0	0
Other Current Debt	724 000	765 000	725 000	721 000
Total Current Debt	3 351 000	3 430 000	2 756 000	2 083 000
Total Equity and Debt	6 993 000	8 222 000	7 039 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,97 %	−7,7 %	7,47 %	−34,62 %
Debt-to-Equity Ratio	0,1	0,1	0	0
Operating Profit Margin	−8,11 %	−2,77 %	1,03 %	−11,73 %
Current Ratio	1,94	1,27	2,45	2,57
Quick Ratio	32,77	10,03	−40,02	−9,63
Equity Ratio	0,47	0,53	0,61	0,62
Gross Profit Margin	79,38 %	86,05 %	82,85 %	80,42 %