ALFA RØNTGEN AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 830 000	22 547 000	15 054 000	15 939 000
Net Income	881 000	−785 000	729 000	1 758 000
Total Assets	12 512 000	11 073 000	10 167 000	9 622 000
Total Equity	6 078 000	5 321 000	6 106 000	6 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 830 000	22 547 000	15 054 000	15 939 000
Expenditure	33 665 000	23 502 000	14 094 000	13 671 000
Operating Profit	1 165 000	−955 000	960 000	2 269 000
Financial Income	0	0	0	0
Financial Costs	36 000	51 000	26 000	0
Financial Balance	−36 000	−51 000	−26 000	0
Earnings Before Tax	1 129 000	−1 006 000	934 000	2 269 000
Tax	248 000	−221 000	206 000	511 000
Net Income	881 000	−785 000	729 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 430 000	8 199 000	8 569 000	8 010 000
Total Current Assets	3 081 000	2 874 000	1 598 000	1 612 000
Total Assets	12 512 000	11 073 000	10 167 000	9 622 000
Total Retained Equity	5 258 000	4 501 000	5 286 000	5 231 000
Total Equity	6 078 000	5 321 000	6 106 000	6 051 000
Total Long-Term Debt	481 000	900 000	1 500 000	0
Total Current Debt	5 953 000	4 852 000	2 561 000	3 572 000
Total Equity and Debt	12 512 000	11 073 000	10 167 000	9 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 830 000	22 547 000	15 054 000	15 939 000
Other Income	0	0	0	0
Revenue	34 830 000	22 547 000	15 054 000	15 939 000
Cost of Goods Sold	635 000	492 000	771 000	1 109 000
Salary Costs	18 939 000	12 324 000	7 000 000	6 599 000
Depreciation	108 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	33 665 000	23 502 000	14 094 000	13 671 000
Operating Profit	1 165 000	−955 000	960 000	2 269 000
Financial Income	0	0	0	0
Financial Costs	36 000	51 000	26 000	0
Financial Balance	−36 000	−51 000	−26 000	0
Dividends	0	0	0	2 000 000
Net Income	881 000	−785 000	729 000	1 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	235 000	13 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	369 000	477 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	369 000	477 000	0	0
Total Fiancial Fixed Assets	9 040 000	7 488 000	8 556 000	7 981 000
Total Fixed Assets	9 430 000	8 199 000	8 569 000	8 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	1 315 000	360 000	854 000
Total Current Assets	3 081 000	2 874 000	1 598 000	1 612 000
Total Assets	12 512 000	11 073 000	10 167 000	9 622 000
Total Equity	6 078 000	5 321 000	6 106 000	6 051 000
Short-Term Group Debt	159 000	0	863 000	0
Total Long-Term Debt	481 000	900 000	1 500 000	0
Creditors	1 060 000	1 204 000	351 000	212 000
Unpaid Taxes	1 109 000	854 000	369 000	370 000
Dividends	0	0	0	2 000 000
Other Current Debt	3 625 000	2 794 000	977 000	989 000
Total Current Debt	5 953 000	4 852 000	2 561 000	3 572 000
Total Equity and Debt	12 512 000	11 073 000	10 167 000	9 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	−14,75 %	11,94 %	29,05 %
Debt-to-Equity Ratio	0,08	0,17	0,25	0
Operating Profit Margin	3,34 %	−4,24 %	6,38 %	14,24 %
Current Ratio	0,52	0,59	0,62	0,45
Quick Ratio	0,52	0,59	0,62	0,45
Equity Ratio	0,49	0,48	0,6	0,63
Gross Profit Margin	98,18 %	97,82 %	94,88 %	93,04 %