ALFA SOLSKJERMING AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,01 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 917 000	17 216 000	16 249 000	14 089 000
Net Income	−521 000	−238 000	43 000	−1 147 000
Total Assets	5 925 000	6 392 000	6 311 000	5 510 000
Total Equity	3 063 000	3 583 000	3 821 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 917 000	17 216 000	16 249 000	14 089 000
Expenditure	18 617 000	17 533 000	16 190 000	15 594 000
Operating Profit	−701 000	−318 000	59 000	−1 505 000
Financial Income	37 000	17 000	11 000	40 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	36 000	15 000	10 000	39 000
Earnings Before Tax	−665 000	−302 000	69 000	−1 466 000
Tax	−144 000	−64 000	27 000	−319 000
Net Income	−521 000	−238 000	43 000	−1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	996 000	1 110 000	1 324 000
Total Current Assets	4 963 000	5 396 000	5 201 000	4 186 000
Total Assets	5 925 000	6 392 000	6 311 000	5 510 000
Total Retained Equity	2 763 000	3 283 000	43 000	3 478 000
Total Equity	3 063 000	3 583 000	3 821 000	3 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 862 000	2 809 000	2 490 000	1 731 000
Total Equity and Debt	5 925 000	6 392 000	6 311 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 917 000	17 200 000	16 249 000	14 089 000
Other Income	0	16 000	0	0
Revenue	17 917 000	17 216 000	16 249 000	14 089 000
Cost of Goods Sold	8 984 000	8 132 000	7 287 000	7 023 000
Salary Costs	6 961 000	6 890 000	6 263 000	5 955 000
Depreciation	179 000	179 000	187 000	141 000
Impairment	0	0	0	0
Expenditure	18 617 000	17 533 000	16 190 000	15 594 000
Operating Profit	−701 000	−318 000	59 000	−1 505 000
Financial Income	37 000	17 000	11 000	40 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	36 000	15 000	10 000	39 000
Dividends	0	0	0	0
Net Income	−521 000	−238 000	43 000	−1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	329 000	265 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	67 000
Fixtures	487 000	666 000	845 000	965 000
Total Tangible Assets	487 000	666 000	845 000	1 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	961 000	996 000	1 110 000	1 324 000
Stock	689 000	488 000	380 000	374 000
Total Investments	0	0	0	0
Cash, Bank	2 832 000	3 990 000	3 734 000	3 408 000
Total Current Assets	4 963 000	5 396 000	5 201 000	4 186 000
Total Assets	5 925 000	6 392 000	6 311 000	5 510 000
Total Equity	3 063 000	3 583 000	3 821 000	3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 357 000	906 000	1 108 000	553 000
Unpaid Taxes	829 000	1 281 000	781 000	573 000
Dividends	0	0	0	0
Other Current Debt	675 000	621 000	601 000	605 000
Total Current Debt	2 862 000	2 809 000	2 490 000	1 731 000
Total Equity and Debt	5 925 000	6 392 000	6 311 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,01 %	−6,64 %	1,13 %	−30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,91 %	−1,85 %	0,36 %	−10,68 %
Current Ratio	1,73	1,92	2,09	2,42
Quick Ratio	2,28	2,32	2,46	3,08
Equity Ratio	0,52	0,56	0,61	0,69
Gross Profit Margin	49,86 %	52,76 %	55,15 %	50,15 %