ALPHA-SECURITY AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

2,02

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 322 000	4 371 000	11 317 000	1 576 000
Net Income	−11 000	−913 000	2 998 000	−116 000
Total Assets	3 269 000	3 549 000	5 307 000	305 000
Total Equity	2 001 000	2 012 000	2 925 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 322 000	4 371 000	11 317 000	1 576 000
Expenditure	6 904 000	4 513 000	8 236 000	1 675 000
Operating Profit	418 000	−143 000	3 082 000	−100 000
Financial Income	7 000	1 000	−51 000	1 000
Financial Costs	110 000	291 000	33 000	17 000
Financial Balance	−103 000	−290 000	−84 000	−16 000
Earnings Before Tax	315 000	−433 000	2 998 000	−116 000
Tax	326 000	480 000	0	0
Net Income	−11 000	−913 000	2 998 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	518 000	155 000	14 000
Total Current Assets	2 585 000	3 031 000	5 152 000	291 000
Total Assets	3 269 000	3 549 000	5 307 000	305 000
Total Retained Equity	1 971 000	1 982 000	2 895 000	−205 000
Total Equity	2 001 000	2 012 000	2 925 000	−175 000
Total Long-Term Debt	−12 000	−12 000	19 000	19 000
Total Current Debt	1 280 000	1 550 000	2 363 000	461 000
Total Equity and Debt	3 269 000	3 549 000	5 307 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 322 000	4 371 000	11 317 000	1 571 000
Other Income	0	0	0	4 000
Revenue	7 322 000	4 371 000	11 317 000	1 576 000
Cost of Goods Sold	919 000	411 000	3 527 000	75 000
Salary Costs	4 642 000	3 136 000	3 070 000	1 006 000
Depreciation	183 000	70 000	19 000	0
Impairment	0	0	0	0
Expenditure	6 904 000	4 513 000	8 236 000	1 675 000
Operating Profit	418 000	−143 000	3 082 000	−100 000
Financial Income	7 000	1 000	−51 000	1 000
Financial Costs	110 000	291 000	33 000	17 000
Financial Balance	−103 000	−290 000	−84 000	−16 000
Dividends	0	0	0	0
Net Income	−11 000	−913 000	2 998 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	108 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	371 000	88 000	0	0
Fixtures	280 000	323 000	141 000	0
Total Tangible Assets	650 000	411 000	141 000	0
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	684 000	518 000	155 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	1 944 000	2 287 000	81 000
Total Current Assets	2 585 000	3 031 000	5 152 000	291 000
Total Assets	3 269 000	3 549 000	5 307 000	305 000
Total Equity	2 001 000	2 012 000	2 925 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−12 000	−12 000	19 000	19 000
Creditors	162 000	72 000	209 000	−5 000
Unpaid Taxes	416 000	774 000	1 683 000	197 000
Dividends	0	0	0	0
Other Current Debt	703 000	704 000	512 000	309 000
Total Current Debt	1 280 000	1 550 000	2 363 000	461 000
Total Equity and Debt	3 269 000	3 549 000	5 307 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	−45,38 %	102,5 %	66,29 %
Debt-to-Equity Ratio	−0,01	−0,01	0,01	−0,11
Operating Profit Margin	5,71 %	−3,27 %	27,23 %	−6,35 %
Current Ratio	2,02	1,96	2,18	0,63
Quick Ratio	2,02	1,96	2,18	0,63
Equity Ratio	0,61	0,57	0,55	−0,57
Gross Profit Margin	87,45 %	90,6 %	68,83 %	95,24 %