ALFA FORSIKRING AS

9325 BARDUFOSS

Finances

Return on Equity

45,04 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	746 000	990 000	376 000	0
Net Income	−2 909 000	−2 264 000	−6 266 000	−1 733 000
Total Assets	1 458 000	206 000	905 000	649 000
Total Equity	−6 458 000	−7 273 000	−7 113 000	−1 737 000

Income (NOK)	2021	2020	2019	2018
Revenue	746 000	990 000	376 000	0
Expenditure	3 479 000	2 989 000	6 487 000	1 654 000
Operating Profit	−2 733 000	−1 999 000	−6 111 000	−1 654 000
Financial Income	0	15 000	1 000	0
Financial Costs	176 000	281 000	156 000	33 000
Financial Balance	−176 000	−266 000	−155 000	−33 000
Earnings Before Tax	−2 909 000	−2 264 000	−6 266 000	−1 687 000
Tax	0	0	0	46 000
Net Income	−2 909 000	−2 264 000	−6 266 000	−1 733 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 095 000	126 000	165 000	0
Total Current Assets	363 000	80 000	740 000	649 000
Total Assets	1 458 000	206 000	905 000	649 000
Total Retained Equity	−13 237 000	−10 328 000	−8 063 000	−1 797 000
Total Equity	−6 458 000	−7 273 000	−7 113 000	−1 737 000
Total Long-Term Debt	363 000	388 000	680 000	0
Total Current Debt	7 554 000	7 090 000	7 338 000	2 386 000
Total Equity and Debt	1 458 000	206 000	905 000	649 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	746 000	990 000	25 000	0
Other Income	0	0	351 000	0
Revenue	746 000	990 000	376 000	0
Cost of Goods Sold	887 000	112 000	596 000	0
Salary Costs	494 000	721 000	4 670 000	1 362 000
Depreciation	90 000	39 000	31 000	0
Impairment	0	0	0	0
Expenditure	3 479 000	2 989 000	6 487 000	1 654 000
Operating Profit	−2 733 000	−1 999 000	−6 111 000	−1 654 000
Financial Income	0	15 000	1 000	0
Financial Costs	176 000	281 000	156 000	33 000
Financial Balance	−176 000	−266 000	−155 000	−33 000
Dividends	0	0	0	0
Net Income	−2 909 000	−2 264 000	−6 266 000	−1 733 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 095 000	126 000	165 000	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	1 095 000	126 000	165 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	9 000	63 000	80 000
Total Current Assets	363 000	80 000	740 000	649 000
Total Assets	1 458 000	206 000	905 000	649 000
Total Equity	−6 458 000	−7 273 000	−7 113 000	−1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	388 000	680 000	0
Creditors	1 324 000	283 000	25 000	169 000
Unpaid Taxes	21 000	130 000	497 000	100 000
Dividends	0	0	0	0
Other Current Debt	3 960 000	4 410 000	4 626 000	1 338 000
Total Current Debt	7 554 000	7 090 000	7 338 000	2 386 000
Total Equity and Debt	1 458 000	206 000	905 000	649 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,04 %	31,13 %	88,09 %	99,77 %
Debt-to-Equity Ratio	−0,06	−0,05	−0,1	−0
Operating Profit Margin	−366,35 %	−201,92 %	−1 625,27 %	-
Current Ratio	0,05	0,01	0,1	0,27
Quick Ratio	0,05	0,01	0,1	0,27
Equity Ratio	−4,43	−35,31	−7,86	−2,68
Gross Profit Margin	−18,9 %	88,69 %	−58,51 %	-