ALFASKOLEN AS

0153 OSLO

Finances

Share Ownership

Return on Equity

114,35 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 225 000	16 580 000	15 295 000	14 150 000
Net Income	4 025 000	2 031 000	2 123 000	625 000
Total Assets	17 876 000	10 413 000	5 465 000	4 120 000
Total Equity	3 520 000	3 495 000	2 143 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 225 000	16 580 000	15 295 000	14 150 000
Expenditure	17 655 000	13 933 000	12 578 000	13 341 000
Operating Profit	5 571 000	2 646 000	2 716 000	809 000
Financial Income	96 000	15 000	13 000	10 000
Financial Costs	402 000	47 000	8 000	18 000
Financial Balance	−306 000	−32 000	5 000	−8 000
Earnings Before Tax	5 265 000	2 614 000	2 722 000	801 000
Tax	1 240 000	583 000	599 000	176 000
Net Income	4 025 000	2 031 000	2 123 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	658 000	193 000	294 000
Total Current Assets	16 712 000	9 755 000	5 273 000	3 825 000
Total Assets	17 876 000	10 413 000	5 465 000	4 120 000
Total Retained Equity	3 500 000	3 475 000	2 123 000	102 000
Total Equity	3 520 000	3 495 000	2 143 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 356 000	6 918 000	3 322 000	3 528 000
Total Equity and Debt	17 876 000	10 413 000	5 465 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 223 000	16 208 000	14 749 000	14 888 000
Other Income	3 000	372 000	545 000	−738 000
Revenue	23 225 000	16 580 000	15 295 000	14 150 000
Cost of Goods Sold	1 211 000	508 000	550 000	654 000
Salary Costs	11 974 000	9 152 000	8 152 000	9 000 000
Depreciation	355 000	85 000	62 000	0
Impairment	0	0	0	0
Expenditure	17 655 000	13 933 000	12 578 000	13 341 000
Operating Profit	5 571 000	2 646 000	2 716 000	809 000
Financial Income	96 000	15 000	13 000	10 000
Financial Costs	402 000	47 000	8 000	18 000
Financial Balance	−306 000	−32 000	5 000	−8 000
Dividends	4 000 000	625 000	102 000	0
Net Income	4 025 000	2 031 000	2 123 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	747 000	443 000	12 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	215 000	180 000	169 000
Total Tangible Assets	416 000	215 000	180 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 164 000	658 000	193 000	294 000
Stock	89 000	93 000	88 000	73 000
Total Investments	2 692 000	3 134 000	0	0
Cash, Bank	13 227 000	5 375 000	4 494 000	3 122 000
Total Current Assets	16 712 000	9 755 000	5 273 000	3 825 000
Total Assets	17 876 000	10 413 000	5 465 000	4 120 000
Total Equity	3 520 000	3 495 000	2 143 000	592 000
Short-Term Group Debt	0	68 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	187 000	123 000	225 000
Unpaid Taxes	925 000	674 000	555 000	576 000
Dividends	4 000 000	625 000	102 000	0
Other Current Debt	7 840 000	4 800 000	2 160 000	2 727 000
Total Current Debt	14 356 000	6 918 000	3 322 000	3 528 000
Total Equity and Debt	17 876 000	10 413 000	5 465 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,35 %	58,11 %	99,07 %	105,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	15,96 %	17,76 %	5,72 %
Current Ratio	1,16	1,41	1,59	1,08
Quick Ratio	1,17	1,43	1,63	1,11
Equity Ratio	0,2	0,34	0,39	0,14
Gross Profit Margin	94,79 %	96,94 %	96,4 %	95,38 %