ALFA CRAFT BYGG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−32,17 %

Current Ratio

2,21

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	76 000	77 000	−849 000
Net Income	221 000	−22 000	33 000	−1 162 000
Total Assets	248 000	50 000	13 000	96 000
Total Equity	−687 000	−908 000	−886 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	76 000	77 000	−849 000
Expenditure	142 000	93 000	37 000	309 000
Operating Profit	248 000	−17 000	41 000	−1 159 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	7 000	3 000
Financial Balance	−27 000	−4 000	−7 000	−3 000
Earnings Before Tax	221 000	−22 000	33 000	−1 162 000
Tax	0	0	0	0
Net Income	221 000	−22 000	33 000	−1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	50 000	13 000	96 000
Total Assets	248 000	50 000	13 000	96 000
Total Retained Equity	−787 000	−1 008 000	−986 000	−1 020 000
Total Equity	−687 000	−908 000	−886 000	−920 000
Total Long-Term Debt	824 000	954 000	0	0
Total Current Debt	112 000	3 000	899 000	1 016 000
Total Equity and Debt	248 000	50 000	13 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	76 000	77 000	60 000
Other Income	0	0	0	−910 000
Revenue	390 000	76 000	77 000	−849 000
Cost of Goods Sold	3 000	0	1 000	14 000
Salary Costs	46 000	0	0	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	93 000	37 000	309 000
Operating Profit	248 000	−17 000	41 000	−1 159 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	7 000	3 000
Financial Balance	−27 000	−4 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	221 000	−22 000	33 000	−1 162 000

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	165 000	30 000	14 000	49 000
Total Current Assets	248 000	50 000	13 000	96 000
Total Assets	248 000	50 000	13 000	96 000
Total Equity	−687 000	−908 000	−886 000	−920 000
Short-Term Group Debt	0	0	910 000	1 010 000
Total Long-Term Debt	824 000	954 000	0	0
Creditors	5 000	3 000	−18 000	0
Unpaid Taxes	14 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	92 000	0	8 000	0
Total Current Debt	112 000	3 000	899 000	1 016 000
Total Equity and Debt	248 000	50 000	13 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,17 %	2,42 %	−3,72 %	126,3 %
Debt-to-Equity Ratio	−1,2	−1,05	−0	−0
Operating Profit Margin	63,59 %	−22,37 %	53,25 %	136,51 %
Current Ratio	2,21	16,67	0,01	0,09
Quick Ratio	2,21	16,67	0,01	0,09
Equity Ratio	−2,77	−18,16	−68,15	−9,58
Gross Profit Margin	99,23 %	100 %	98,7 %	101,65 %