ALFA INKASSO AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

202,56 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 540 000	7 083 000	7 495 000	6 424 000
Net Income	1 584 000	988 000	1 346 000	614 000
Total Assets	4 365 000	3 203 000	3 958 000	2 734 000
Total Equity	782 000	698 000	910 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 540 000	7 083 000	7 495 000	6 424 000
Expenditure	5 719 000	6 034 000	5 962 000	5 796 000
Operating Profit	1 821 000	1 050 000	1 534 000	628 000
Financial Income	211 000	220 000	194 000	166 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	210 000	217 000	193 000	165 000
Earnings Before Tax	2 032 000	1 267 000	1 727 000	794 000
Tax	448 000	279 000	381 000	179 000
Net Income	1 584 000	988 000	1 346 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	25 000	40 000	33 000
Total Current Assets	4 333 000	3 178 000	3 918 000	2 701 000
Total Assets	4 365 000	3 203 000	3 958 000	2 734 000
Total Retained Equity	309 000	225 000	437 000	191 000
Total Equity	782 000	698 000	910 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 583 000	2 504 000	3 048 000	2 070 000
Total Equity and Debt	4 365 000	3 203 000	3 958 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 540 000	7 083 000	7 495 000	6 424 000
Other Income	0	0	0	0
Revenue	7 540 000	7 083 000	7 495 000	6 424 000
Cost of Goods Sold	0	0	0	528 000
Salary Costs	3 580 000	4 410 000	4 294 000	3 431 000
Depreciation	11 000	8 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	5 719 000	6 034 000	5 962 000	5 796 000
Operating Profit	1 821 000	1 050 000	1 534 000	628 000
Financial Income	211 000	220 000	194 000	166 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	210 000	217 000	193 000	165 000
Dividends	0	0	1 100 000	600 000
Net Income	1 584 000	988 000	1 346 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	22 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	18 000	10 000
Fixtures	17 000	10 000	0	0
Total Tangible Assets	17 000	10 000	18 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	25 000	40 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 920 000	2 813 000	3 380 000	2 214 000
Total Current Assets	4 333 000	3 178 000	3 918 000	2 701 000
Total Assets	4 365 000	3 203 000	3 958 000	2 734 000
Total Equity	782 000	698 000	910 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	193 000	237 000	327 000
Unpaid Taxes	603 000	519 000	487 000	452 000
Dividends	0	0	1 100 000	600 000
Other Current Debt	656 000	721 000	845 000	503 000
Total Current Debt	3 583 000	2 504 000	3 048 000	2 070 000
Total Equity and Debt	4 365 000	3 203 000	3 958 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,56 %	141,55 %	147,91 %	92,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,15 %	14,82 %	20,47 %	9,78 %
Current Ratio	1,21	1,27	1,29	1,3
Quick Ratio	1,21	1,27	1,29	1,3
Equity Ratio	0,18	0,22	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	91,78 %