ALFA3 KJØKKEN AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

44,78 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 328 000	10 384 000	8 513 000	6 553 000
Net Income	850 000	1 051 000	607 000	12 000
Total Assets	3 396 000	3 265 000	2 828 000	2 012 000
Total Equity	1 898 000	1 857 000	1 602 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 328 000	10 384 000	8 513 000	6 553 000
Expenditure	10 210 000	9 043 000	7 712 000	6 508 000
Operating Profit	1 118 000	1 342 000	801 000	44 000
Financial Income	0	8 000	0	0
Financial Costs	25 000	20 000	32 000	32 000
Financial Balance	−25 000	−12 000	−32 000	−32 000
Earnings Before Tax	1 093 000	1 330 000	769 000	12 000
Tax	243 000	280 000	162 000	0
Net Income	850 000	1 051 000	607 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	315 000	180 000	213 000
Total Current Assets	3 176 000	2 950 000	2 648 000	1 799 000
Total Assets	3 396 000	3 265 000	2 828 000	2 012 000
Total Retained Equity	1 598 000	1 557 000	1 002 000	394 000
Total Equity	1 898 000	1 857 000	1 602 000	994 000
Total Long-Term Debt	4 000	9 000	147 000	197 000
Total Current Debt	1 495 000	1 399 000	1 079 000	821 000
Total Equity and Debt	3 396 000	3 265 000	2 828 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 328 000	10 232 000	8 471 000	6 553 000
Other Income	0	152 000	42 000	0
Revenue	11 328 000	10 384 000	8 513 000	6 553 000
Cost of Goods Sold	6 327 000	5 344 000	4 483 000	3 149 000
Salary Costs	2 475 000	2 271 000	2 000 000	2 089 000
Depreciation	36 000	64 000	84 000	80 000
Impairment	0	0	0	0
Expenditure	10 210 000	9 043 000	7 712 000	6 508 000
Operating Profit	1 118 000	1 342 000	801 000	44 000
Financial Income	0	8 000	0	0
Financial Costs	25 000	20 000	32 000	32 000
Financial Balance	−25 000	−12 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	850 000	1 051 000	607 000	12 000

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	49 000	40 000	18 000	0
Fixtures	44 000	68 000	162 000	213 000
Total Tangible Assets	94 000	108 000	180 000	213 000
Total Fiancial Fixed Assets	127 000	207 000	0	0
Total Fixed Assets	220 000	315 000	180 000	213 000
Stock	917 000	1 021 000	695 000	623 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	575 000	1 592 000	428 000
Total Current Assets	3 176 000	2 950 000	2 648 000	1 799 000
Total Assets	3 396 000	3 265 000	2 828 000	2 012 000
Total Equity	1 898 000	1 857 000	1 602 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	147 000	197 000
Creditors	398 000	612 000	356 000	169 000
Unpaid Taxes	400 000	300 000	362 000	449 000
Dividends	0	0	0	0
Other Current Debt	450 000	217 000	200 000	203 000
Total Current Debt	1 495 000	1 399 000	1 079 000	821 000
Total Equity and Debt	3 396 000	3 265 000	2 828 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	56,6 %	37,89 %	1,21 %
Debt-to-Equity Ratio	0	0	0,09	0,2
Operating Profit Margin	9,87 %	12,92 %	9,41 %	0,67 %
Current Ratio	2,12	2,11	2,45	2,19
Quick Ratio	5,49	7,8	6,9	9,09
Equity Ratio	0,56	0,57	0,57	0,49
Gross Profit Margin	44,15 %	48,54 %	47,34 %	51,95 %