ALFA BEGRAVELSESBYRÅ AS

6015 ÅLESUND

Finances

Return on Equity

344,98 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 838 000	6 730 000	8 542 000	8 430 000
Net Income	2 094 000	−1 312 000	37 000	53 000
Total Assets	6 947 000	5 858 000	6 959 000	6 818 000
Total Equity	607 000	−1 019 000	239 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 838 000	6 730 000	8 542 000	8 430 000
Expenditure	8 272 000	7 842 000	8 238 000	8 194 000
Operating Profit	2 567 000	−1 113 000	303 000	236 000
Financial Income	0	2 000	0	0
Financial Costs	237 000	217 000	241 000	183 000
Financial Balance	−237 000	−215 000	−241 000	−183 000
Earnings Before Tax	2 330 000	−1 327 000	62 000	54 000
Tax	236 000	−15 000	25 000	0
Net Income	2 094 000	−1 312 000	37 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 876 000	3 656 000	4 249 000	3 922 000
Total Current Assets	2 071 000	2 202 000	2 710 000	2 896 000
Total Assets	6 947 000	5 858 000	6 959 000	6 818 000
Total Retained Equity	534 000	−1 092 000	165 000	279 000
Total Equity	607 000	−1 019 000	239 000	379 000
Total Long-Term Debt	2 297 000	2 765 000	3 155 000	2 250 000
Total Current Debt	4 043 000	4 112 000	3 565 000	4 188 000
Total Equity and Debt	6 947 000	5 858 000	6 959 000	6 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 609 000	6 730 000	8 496 000	8 410 000
Other Income	230 000	0	46 000	21 000
Revenue	10 838 000	6 730 000	8 542 000	8 430 000
Cost of Goods Sold	2 023 000	1 861 000	2 614 000	2 765 000
Salary Costs	3 567 000	3 309 000	3 056 000	3 264 000
Depreciation	574 000	559 000	349 000	278 000
Impairment	0	0	0	0
Expenditure	8 272 000	7 842 000	8 238 000	8 194 000
Operating Profit	2 567 000	−1 113 000	303 000	236 000
Financial Income	0	2 000	0	0
Financial Costs	237 000	217 000	241 000	183 000
Financial Balance	−237 000	−215 000	−241 000	−183 000
Dividends	0	0	0	0
Net Income	2 094 000	−1 312 000	37 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	51 000	51 000	76 000
Real Eastate	0	0	0	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 784 000	3 605 000	4 198 000	2 969 000
Total Tangible Assets	3 784 000	3 605 000	4 198 000	3 846 000
Total Fiancial Fixed Assets	1 035 000	0	0	0
Total Fixed Assets	4 876 000	3 656 000	4 249 000	3 922 000
Stock	273 000	209 000	303 000	261 000
Total Investments	0	0	0	0
Cash, Bank	330 000	110 000	135 000	106 000
Total Current Assets	2 071 000	2 202 000	2 710 000	2 896 000
Total Assets	6 947 000	5 858 000	6 959 000	6 818 000
Total Equity	607 000	−1 019 000	239 000	379 000
Short-Term Group Debt	1 761 000	1 367 000	787 000	1 443 000
Total Long-Term Debt	2 297 000	2 765 000	3 155 000	2 250 000
Creditors	241 000	178 000	265 000	521 000
Unpaid Taxes	281 000	246 000	198 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 650 000	1 478 000	1 335 000	1 506 000
Total Current Debt	4 043 000	4 112 000	3 565 000	4 188 000
Total Equity and Debt	6 947 000	5 858 000	6 959 000	6 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,98 %	128,75 %	15,48 %	13,98 %
Debt-to-Equity Ratio	3,78	−2,71	13,2	5,94
Operating Profit Margin	23,69 %	−16,54 %	3,55 %	2,8 %
Current Ratio	0,51	0,54	0,76	0,69
Quick Ratio	0,55	0,56	0,83	0,74
Equity Ratio	0,09	−0,17	0,03	0,06
Gross Profit Margin	81,33 %	72,35 %	69,4 %	67,2 %