ALFA MEDICAL AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

36,4 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 686 000	4 343 000	4 000 000
Net Income	605 000	221 000	14 000	5 000
Total Assets	2 180 000	1 584 000	1 464 000	1 352 000
Total Equity	1 662 000	1 057 000	836 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 686 000	4 343 000	4 000 000
Expenditure	4 192 000	4 401 000	4 326 000	3 993 000
Operating Profit	774 000	285 000	17 000	7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	775 000	284 000	18 000	7 000
Tax	171 000	63 000	4 000	2 000
Net Income	605 000	221 000	14 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	31 000	10 000	6 000
Total Current Assets	2 151 000	1 552 000	1 453 000	1 345 000
Total Assets	2 180 000	1 584 000	1 464 000	1 352 000
Total Retained Equity	1 512 000	907 000	686 000	672 000
Total Equity	1 662 000	1 057 000	836 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	526 000	628 000	530 000
Total Equity and Debt	2 180 000	1 584 000	1 464 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 966 000	4 686 000	4 343 000	4 000 000
Other Income	0	0	0	0
Revenue	4 966 000	4 686 000	4 343 000	4 000 000
Cost of Goods Sold	2 842 000	2 638 000	2 115 000	1 819 000
Salary Costs	654 000	1 140 000	1 461 000	1 395 000
Depreciation	0	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 192 000	4 401 000	4 326 000	3 993 000
Operating Profit	774 000	285 000	17 000	7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	605 000	221 000	14 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	0	0
Total Tangible Assets	29 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	31 000	10 000	6 000
Stock	144 000	189 000	319 000	325 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	738 000	212 000	472 000
Total Current Assets	2 151 000	1 552 000	1 453 000	1 345 000
Total Assets	2 180 000	1 584 000	1 464 000	1 352 000
Total Equity	1 662 000	1 057 000	836 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	9 000	85 000	126 000
Unpaid Taxes	228 000	345 000	367 000	332 000
Dividends	0	0	0	0
Other Current Debt	68 000	118 000	169 000	71 000
Total Current Debt	518 000	526 000	628 000	530 000
Total Equity and Debt	2 180 000	1 584 000	1 464 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	20,91 %	1,67 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,59 %	6,08 %	0,39 %	0,18 %
Current Ratio	4,15	2,95	2,31	2,54
Quick Ratio	5,75	4,61	4,7	6,56
Equity Ratio	0,76	0,67	0,57	0,61
Gross Profit Margin	42,77 %	43,7 %	51,3 %	54,53 %