ALFONSO AS

5585 SANDEID

Finances

Return on Equity

44,99 %

Current Ratio

9,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 835 000	1 727 000	1 432 000
Net Income	2 802 000	470 000	−54 000	615 000
Total Assets	6 912 000	5 227 000	5 043 000	5 992 000
Total Equity	6 228 000	3 726 000	4 257 000	5 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 835 000	1 727 000	1 432 000
Expenditure	1 233 000	1 298 000	1 010 000	1 033 000
Operating Profit	653 000	537 000	718 000	399 000
Financial Income	2 686 000	580 000	72 000	360 000
Financial Costs	397 000	526 000	685 000	58 000
Financial Balance	2 289 000	54 000	−613 000	302 000
Earnings Before Tax	2 941 000	592 000	105 000	701 000
Tax	140 000	122 000	159 000	87 000
Net Income	2 802 000	470 000	−54 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	734 000	964 000	1 852 000
Total Current Assets	6 397 000	4 493 000	4 079 000	4 140 000
Total Assets	6 912 000	5 227 000	5 043 000	5 992 000
Total Retained Equity	5 925 000	3 423 000	3 954 000	4 798 000
Total Equity	6 228 000	3 726 000	4 257 000	5 101 000
Total Long-Term Debt	22 000	387 000	481 000	568 000
Total Current Debt	662 000	1 114 000	306 000	324 000
Total Equity and Debt	6 912 000	5 227 000	5 043 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 835 000	1 720 000	1 432 000
Other Income	0	0	8 000	0
Revenue	1 886 000	1 835 000	1 727 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	915 000	581 000	716 000
Depreciation	120 000	130 000	130 000	106 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 298 000	1 010 000	1 033 000
Operating Profit	653 000	537 000	718 000	399 000
Financial Income	2 686 000	580 000	72 000	360 000
Financial Costs	397 000	526 000	685 000	58 000
Financial Balance	2 289 000	54 000	−613 000	302 000
Dividends	300 000	0	0	110 000
Net Income	2 802 000	470 000	−54 000	615 000

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	55 000	92 000	138 000	184 000
Fixtures	373 000	457 000	541 000	625 000
Total Tangible Assets	428 000	549 000	679 000	809 000
Total Fiancial Fixed Assets	87 000	186 000	286 000	1 043 000
Total Fixed Assets	515 000	734 000	964 000	1 852 000
Stock	0	0	0	0
Total Investments	4 788 000	3 643 000	2 696 000	2 832 000
Cash, Bank	851 000	180 000	602 000	1 165 000
Total Current Assets	6 397 000	4 493 000	4 079 000	4 140 000
Total Assets	6 912 000	5 227 000	5 043 000	5 992 000
Total Equity	6 228 000	3 726 000	4 257 000	5 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	387 000	481 000	568 000
Creditors	19 000	−7 000	−7 000	−19 000
Unpaid Taxes	130 000	226 000	97 000	98 000
Dividends	300 000	0	0	110 000
Other Current Debt	58 000	675 000	58 000	62 000
Total Current Debt	662 000	1 114 000	306 000	324 000
Total Equity and Debt	6 912 000	5 227 000	5 043 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	12,61 %	−1,27 %	12,06 %
Debt-to-Equity Ratio	0	0,1	0,11	0,11
Operating Profit Margin	34,62 %	29,26 %	41,57 %	27,86 %
Current Ratio	9,66	4,03	13,33	12,78
Quick Ratio	9,66	4,03	13,33	12,78
Equity Ratio	0,9	0,71	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %