ALF STÅLE FLO AS

6783 STRYN

Finances

Return on Equity

0,52 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 648 000	1 977 000	249 000
Net Income	13 000	312 000	317 000	106 000
Total Assets	2 893 000	2 981 000	2 895 000	2 156 000
Total Equity	2 496 000	2 483 000	2 171 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 648 000	1 977 000	249 000
Expenditure	2 905 000	2 511 000	1 881 000	147 000
Operating Profit	17 000	309 000	275 000	102 000
Financial Income	0	75 000	108 000	34 000
Financial Costs	0	2 000	4 000	0
Financial Balance	0	73 000	104 000	34 000
Earnings Before Tax	16 000	382 000	379 000	135 000
Tax	4 000	70 000	62 000	30 000
Net Income	13 000	312 000	317 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	732 000	1 143 000	850 000
Total Current Assets	2 231 000	2 249 000	1 752 000	1 306 000
Total Assets	2 893 000	2 981 000	2 895 000	2 156 000
Total Retained Equity	2 396 000	2 383 000	2 071 000	1 882 000
Total Equity	2 496 000	2 483 000	2 171 000	1 982 000
Total Long-Term Debt	44 000	50 000	56 000	65 000
Total Current Debt	353 000	448 000	668 000	109 000
Total Equity and Debt	2 893 000	2 981 000	2 895 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	2 638 000	1 933 000	249 000
Other Income	41 000	10 000	44 000	0
Revenue	2 693 000	2 648 000	1 977 000	249 000
Cost of Goods Sold	1 374 000	1 112 000	600 000	5 000
Salary Costs	938 000	900 000	820 000	122 000
Depreciation	25 000	22 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 905 000	2 511 000	1 881 000	147 000
Operating Profit	17 000	309 000	275 000	102 000
Financial Income	0	75 000	108 000	34 000
Financial Costs	0	2 000	4 000	0
Financial Balance	0	73 000	104 000	34 000
Dividends	0	0	128 000	0
Net Income	13 000	312 000	317 000	106 000

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	62 000	0	0	0
Fixtures	50 000	74 000	57 000	50 000
Total Tangible Assets	111 000	74 000	57 000	50 000
Total Fiancial Fixed Assets	550 000	657 000	1 087 000	800 000
Total Fixed Assets	661 000	732 000	1 143 000	850 000
Stock	1 532 000	1 303 000	1 130 000	950 000
Total Investments	0	0	0	0
Cash, Bank	289 000	832 000	579 000	338 000
Total Current Assets	2 231 000	2 249 000	1 752 000	1 306 000
Total Assets	2 893 000	2 981 000	2 895 000	2 156 000
Total Equity	2 496 000	2 483 000	2 171 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	50 000	56 000	65 000
Creditors	42 000	43 000	52 000	0
Unpaid Taxes	175 000	180 000	291 000	61 000
Dividends	0	0	128 000	0
Other Current Debt	126 000	149 000	255 000	8 000
Total Current Debt	353 000	448 000	668 000	109 000
Total Equity and Debt	2 893 000	2 981 000	2 895 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	12,57 %	14,6 %	5,35 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	0,63 %	11,67 %	13,91 %	40,96 %
Current Ratio	6,32	5,02	2,62	11,98
Quick Ratio	−1,89	−2,63	−3,79	−1,55
Equity Ratio	0,86	0,83	0,75	0,92
Gross Profit Margin	48,98 %	58,01 %	69,65 %	97,99 %