ALFA MOBILITY NORWAY AS

1340 SKUI

Finances

Share Ownership

Return on Equity

35,49 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 607 000	41 748 000	36 047 000	22 416 000
Net Income	2 841 000	4 355 000	2 795 000	195 000
Total Assets	14 848 000	11 491 000	13 585 000	8 898 000
Total Equity	8 005 000	5 164 000	8 302 000	5 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 607 000	41 748 000	36 047 000	22 416 000
Expenditure	45 044 000	36 246 000	32 444 000	22 035 000
Operating Profit	3 563 000	5 502 000	3 603 000	381 000
Financial Income	538 000	417 000	370 000	92 000
Financial Costs	454 000	332 000	383 000	214 000
Financial Balance	84 000	85 000	−13 000	−122 000
Earnings Before Tax	3 647 000	5 588 000	3 590 000	259 000
Tax	806 000	1 233 000	795 000	64 000
Net Income	2 841 000	4 355 000	2 795 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	348 000	3 118 000	3 332 000
Total Current Assets	14 499 000	11 143 000	10 467 000	5 566 000
Total Assets	14 848 000	11 491 000	13 585 000	8 898 000
Total Retained Equity	6 505 000	3 664 000	6 802 000	4 193 000
Total Equity	8 005 000	5 164 000	8 302 000	5 693 000
Total Long-Term Debt	0	87 000	287 000	569 000
Total Current Debt	6 843 000	6 239 000	4 996 000	2 636 000
Total Equity and Debt	14 848 000	11 491 000	13 585 000	8 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 586 000	41 748 000	35 900 000	22 416 000
Other Income	21 000	0	147 000	0
Revenue	48 607 000	41 748 000	36 047 000	22 416 000
Cost of Goods Sold	31 598 000	25 647 000	23 342 000	13 102 000
Salary Costs	8 693 000	6 587 000	4 859 000	5 974 000
Depreciation	152 000	354 000	525 000	509 000
Impairment	0	0	0	0
Expenditure	45 044 000	36 246 000	32 444 000	22 035 000
Operating Profit	3 563 000	5 502 000	3 603 000	381 000
Financial Income	538 000	417 000	370 000	92 000
Financial Costs	454 000	332 000	383 000	214 000
Financial Balance	84 000	85 000	−13 000	−122 000
Dividends	0	7 435 000	0	0
Net Income	2 841 000	4 355 000	2 795 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	92 000	67 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	77 000	277 000	518 000
Fixtures	255 000	180 000	308 000	391 000
Total Tangible Assets	258 000	256 000	585 000	909 000
Total Fiancial Fixed Assets	0	0	2 465 000	2 423 000
Total Fixed Assets	349 000	348 000	3 118 000	3 332 000
Stock	520 000	413 000	329 000	408 000
Total Investments	0	0	0	0
Cash, Bank	9 072 000	6 096 000	7 027 000	744 000
Total Current Assets	14 499 000	11 143 000	10 467 000	5 566 000
Total Assets	14 848 000	11 491 000	13 585 000	8 898 000
Total Equity	8 005 000	5 164 000	8 302 000	5 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	87 000	287 000	569 000
Creditors	4 755 000	3 330 000	2 501 000	1 803 000
Unpaid Taxes	619 000	449 000	332 000	357 000
Dividends	0	7 435 000	0	0
Other Current Debt	663 000	1 219 000	1 222 000	475 000
Total Current Debt	6 843 000	6 239 000	4 996 000	2 636 000
Total Equity and Debt	14 848 000	11 491 000	13 585 000	8 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,49 %	84,33 %	33,67 %	3,43 %
Debt-to-Equity Ratio	0	0,02	0,03	0,1
Operating Profit Margin	7,33 %	13,18 %	10 %	1,7 %
Current Ratio	2,12	1,79	2,1	2,11
Quick Ratio	2,29	1,91	2,24	2,5
Equity Ratio	0,54	0,45	0,61	0,64
Gross Profit Margin	34,99 %	38,57 %	35,25 %	41,55 %