ALFA SMÅDYRKLINIKK AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 179 000	3 904 000	3 257 000	3 204 000
Net Income	312 000	319 000	163 000	162 000
Total Assets	1 720 000	1 520 000	1 161 000	937 000
Total Equity	864 000	702 000	633 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 179 000	3 904 000	3 257 000	3 204 000
Expenditure	3 852 000	3 522 000	3 101 000	2 992 000
Operating Profit	398 000	408 000	209 000	206 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	1 000	−1 000	0
Earnings Before Tax	403 000	409 000	209 000	206 000
Tax	91 000	90 000	46 000	44 000
Net Income	312 000	319 000	163 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	157 000	88 000	25 000
Total Current Assets	1 621 000	1 363 000	1 073 000	912 000
Total Assets	1 720 000	1 520 000	1 161 000	937 000
Total Retained Equity	640 000	478 000	409 000	246 000
Total Equity	864 000	702 000	633 000	470 000
Total Long-Term Debt	1 000	6 000	4 000	0
Total Current Debt	856 000	813 000	525 000	467 000
Total Equity and Debt	1 720 000	1 520 000	1 161 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 179 000	3 903 000	3 257 000	3 203 000
Other Income	0	1 000	0	0
Revenue	4 179 000	3 904 000	3 257 000	3 204 000
Cost of Goods Sold	1 130 000	983 000	882 000	746 000
Salary Costs	2 089 000	1 985 000	1 772 000	1 770 000
Depreciation	78 000	57 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	3 852 000	3 522 000	3 101 000	2 992 000
Operating Profit	398 000	408 000	209 000	206 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	1 000	−1 000	0
Dividends	150 000	250 000	0	0
Net Income	312 000	319 000	163 000	162 000

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	99 000	157 000	88 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	99 000	157 000	88 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	157 000	88 000	25 000
Stock	521 000	442 000	421 000	357 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	877 000	612 000	529 000
Total Current Assets	1 621 000	1 363 000	1 073 000	912 000
Total Assets	1 720 000	1 520 000	1 161 000	937 000
Total Equity	864 000	702 000	633 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	4 000	0
Creditors	154 000	310 000	128 000	87 000
Unpaid Taxes	218 000	193 000	157 000	169 000
Dividends	150 000	250 000	0	0
Other Current Debt	238 000	221 000	197 000	166 000
Total Current Debt	856 000	813 000	525 000	467 000
Total Equity and Debt	1 720 000	1 520 000	1 161 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	45,44 %	25,75 %	34,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	9,52 %	10,45 %	6,42 %	6,43 %
Current Ratio	1,89	1,68	2,04	1,95
Quick Ratio	4,84	3,67	10,32	8,29
Equity Ratio	0,5	0,46	0,55	0,5
Gross Profit Margin	72,96 %	74,82 %	72,92 %	76,72 %