ALFA GLASS AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−152,63 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	194 000	403 000	268 000
Net Income	29 000	11 000	8 000	−9 000
Total Assets	21 000	20 000	71 000	47 000
Total Equity	−19 000	−48 000	−58 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	194 000	403 000	268 000
Expenditure	168 000	183 000	395 000	278 000
Operating Profit	29 000	11 000	8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	11 000	8 000	−9 000
Tax	0	0	0	0
Net Income	29 000	11 000	8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	20 000	71 000	47 000
Total Assets	21 000	20 000	71 000	47 000
Total Retained Equity	−49 000	−78 000	−88 000	−96 000
Total Equity	−19 000	−48 000	−58 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	67 000	129 000	114 000
Total Equity and Debt	21 000	20 000	71 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	186 000	403 000	268 000
Other Income	0	8 000	0	0
Revenue	197 000	194 000	403 000	268 000
Cost of Goods Sold	110 000	89 000	151 000	120 000
Salary Costs	0	1 000	161 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	183 000	395 000	278 000
Operating Profit	29 000	11 000	8 000	−9 000
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	29 000	11 000	8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	67 000	44 000
Total Current Assets	21 000	20 000	71 000	47 000
Total Assets	21 000	20 000	71 000	47 000
Total Equity	−19 000	−48 000	−58 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	28 000	13 000	0
Unpaid Taxes	15 000	23 000	76 000	57 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	40 000	57 000
Total Current Debt	40 000	67 000	129 000	114 000
Total Equity and Debt	21 000	20 000	71 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,63 %	−22,92 %	−13,79 %	13,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,72 %	5,67 %	1,99 %	−3,36 %
Current Ratio	0,53	0,3	0,55	0,41
Quick Ratio	0,53	0,3	0,55	0,41
Equity Ratio	−0,9	−2,4	−0,82	−1,4
Gross Profit Margin	44,16 %	54,12 %	62,53 %	55,22 %