ALFA OMEGA REGNSKAP OG RÅDGIVNING AS

5152 BØNES

Finances

Share Ownership

Return on Equity

595,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 693 000	4 881 000	2 822 000	2 783 000
Net Income	2 376 000	2 204 000	727 000	717 000
Total Assets	1 581 000	3 054 000	1 171 000	1 639 000
Total Equity	399 000	284 000	30 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 693 000	4 881 000	2 822 000	2 783 000
Expenditure	2 651 000	2 056 000	1 891 000	1 864 000
Operating Profit	3 041 000	2 826 000	931 000	919 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	3 046 000	2 827 000	932 000	920 000
Tax	670 000	622 000	205 000	203 000
Net Income	2 376 000	2 204 000	727 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	180 000	252 000	375 000
Total Current Assets	1 475 000	2 874 000	919 000	1 264 000
Total Assets	1 581 000	3 054 000	1 171 000	1 639 000
Total Retained Equity	369 000	254 000	0	173 000
Total Equity	399 000	284 000	30 000	203 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 182 000	2 769 000	1 141 000	1 432 000
Total Equity and Debt	1 581 000	3 054 000	1 171 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 668 000	4 881 000	2 822 000	2 769 000
Other Income	25 000	0	0	13 000
Revenue	5 693 000	4 881 000	2 822 000	2 783 000
Cost of Goods Sold	358 000	238 000	155 000	152 000
Salary Costs	1 748 000	1 317 000	1 263 000	1 238 000
Depreciation	76 000	76 000	136 000	135 000
Impairment	0	0	0	0
Expenditure	2 651 000	2 056 000	1 891 000	1 864 000
Operating Profit	3 041 000	2 826 000	931 000	919 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Dividends	0	0	727 000	1 000 000
Net Income	2 376 000	2 204 000	727 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	164 000	239 000	375 000
Total Tangible Assets	88 000	164 000	239 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	180 000	252 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	2 448 000	761 000	954 000
Total Current Assets	1 475 000	2 874 000	919 000	1 264 000
Total Assets	1 581 000	3 054 000	1 171 000	1 639 000
Total Equity	399 000	284 000	30 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	29 000	0	6 000	48 000
Unpaid Taxes	361 000	173 000	170 000	175 000
Dividends	0	0	727 000	1 000 000
Other Current Debt	120 000	21 000	16 000	0
Total Current Debt	1 182 000	2 769 000	1 141 000	1 432 000
Total Equity and Debt	1 581 000	3 054 000	1 171 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	595,49 %	776,06 %	2 423,33 %	353,2 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	53,42 %	57,9 %	32,99 %	33,02 %
Current Ratio	1,25	1,04	0,81	0,88
Quick Ratio	1,25	1,04	0,81	0,88
Equity Ratio	0,25	0,09	0,03	0,12
Gross Profit Margin	93,71 %	95,12 %	94,51 %	94,54 %