ALFA RADON NORGE AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−23,53 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	119 000	548 000	1 088 000
Net Income	−28 000	−70 000	24 000	163 000
Total Assets	175 000	157 000	270 000	402 000
Total Equity	119 000	147 000	217 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	119 000	548 000	1 088 000
Expenditure	232 000	212 000	522 000	895 000
Operating Profit	−36 000	−94 000	27 000	193 000
Financial Income	0	3 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	4 000
Earnings Before Tax	−36 000	−90 000	27 000	198 000
Tax	−8 000	−20 000	3 000	35 000
Net Income	−28 000	−70 000	24 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	20 000	0	0
Total Current Assets	146 000	137 000	270 000	402 000
Total Assets	175 000	157 000	270 000	402 000
Total Retained Equity	89 000	117 000	187 000	163 000
Total Equity	119 000	147 000	217 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	11 000	53 000	139 000
Total Equity and Debt	175 000	157 000	270 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	119 000	541 000	1 088 000
Other Income	0	0	7 000	0
Revenue	196 000	119 000	548 000	1 088 000
Cost of Goods Sold	43 000	−14 000	111 000	421 000
Salary Costs	33 000	61 000	132 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	212 000	522 000	895 000
Operating Profit	−36 000	−94 000	27 000	193 000
Financial Income	0	3 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	4 000
Dividends	0	0	0	694 000
Net Income	−28 000	−70 000	24 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	20 000	0	0
Stock	0	43 000	29 000	140 000
Total Investments	0	0	0	0
Cash, Bank	116 000	63 000	143 000	99 000
Total Current Assets	146 000	137 000	270 000	402 000
Total Assets	175 000	157 000	270 000	402 000
Total Equity	119 000	147 000	217 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	40 000	6 000	37 000	86 000
Dividends	0	0	0	694 000
Other Current Debt	14 000	4 000	9 000	19 000
Total Current Debt	56 000	11 000	53 000	139 000
Total Equity and Debt	175 000	157 000	270 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,53 %	−47,62 %	11,06 %	61,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,37 %	−78,99 %	4,93 %	17,74 %
Current Ratio	2,61	12,45	5,09	2,89
Quick Ratio	2,61	−4,28	11,25	−402
Equity Ratio	0,68	0,94	0,8	0,65
Gross Profit Margin	78,06 %	111,76 %	79,74 %	61,31 %