ALFA KOLLEGA AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 680 000	3 239 000	469 000	945 000
Net Income	−19 000	502 000	−120 000	−100 000
Total Assets	1 106 000	960 000	349 000	474 000
Total Equity	780 000	799 000	296 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 680 000	3 239 000	469 000	945 000
Expenditure	5 699 000	2 594 000	622 000	1 073 000
Operating Profit	−19 000	644 000	−153 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	644 000	−153 000	−128 000
Tax	0	142 000	−34 000	−28 000
Net Income	−19 000	502 000	−120 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	28 000
Total Current Assets	1 106 000	960 000	321 000	446 000
Total Assets	1 106 000	960 000	349 000	474 000
Total Retained Equity	680 000	699 000	196 000	316 000
Total Equity	780 000	799 000	296 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	162 000	53 000	58 000
Total Equity and Debt	1 106 000	960 000	349 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 680 000	3 239 000	469 000	945 000
Other Income	0	0	0	0
Revenue	5 680 000	3 239 000	469 000	945 000
Cost of Goods Sold	3 092 000	1 421 000	0	100 000
Salary Costs	2 519 000	1 071 000	561 000	917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 699 000	2 594 000	622 000	1 073 000
Operating Profit	−19 000	644 000	−153 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	502 000	−120 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	28 000
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	0	0	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	235 000	69 000	326 000
Total Current Assets	1 106 000	960 000	321 000	446 000
Total Assets	1 106 000	960 000	349 000	474 000
Total Equity	780 000	799 000	296 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	10 000	2 000
Unpaid Taxes	234 000	6 000	38 000	24 000
Dividends	0	0	0	0
Other Current Debt	88 000	39 000	5 000	32 000
Total Current Debt	326 000	162 000	53 000	58 000
Total Equity and Debt	1 106 000	960 000	349 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	62,83 %	−40,54 %	−24,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,33 %	19,88 %	−32,62 %	−13,54 %
Current Ratio	3,39	5,93	6,06	7,69
Quick Ratio	3,39	5,93	6,06	7,69
Equity Ratio	0,71	0,83	0,85	0,88
Gross Profit Margin	45,56 %	56,13 %	100 %	89,42 %