ALPEROSA BLOMSTER OG BEGRAVELSE AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

347,37 %

Current Ratio

1,35

Debt-to-Equity Ratio

66,79

Key figures (NOK)	2022	2021	2020
Revenue	1 513 000	1 065 000	0
Net Income	66 000	−63 000	−8 000
Total Assets	1 647 000	1 146 000	18 000
Total Equity	19 000	−47 000	16 000

Income (NOK)	2022	2021	2020
Revenue	1 513 000	1 065 000	0
Expenditure	1 401 000	1 087 000	8 000
Operating Profit	112 000	−22 000	−8 000
Financial Income	0	0	0
Financial Costs	46 000	41 000	0
Financial Balance	−46 000	−41 000	0
Earnings Before Tax	66 000	−63 000	−8 000
Tax	0	0	0
Net Income	66 000	−63 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 163 000	765 000	0
Total Current Assets	484 000	381 000	18 000
Total Assets	1 647 000	1 146 000	18 000
Total Retained Equity	−5 000	−71 000	−8 000
Total Equity	19 000	−47 000	16 000
Total Long-Term Debt	1 269 000	533 000	0
Total Current Debt	359 000	660 000	2 000
Total Equity and Debt	1 647 000	1 146 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 519 000	1 034 000	0
Other Income	−6 000	31 000	0
Revenue	1 513 000	1 065 000	0
Cost of Goods Sold	287 000	335 000	0
Salary Costs	0	0	0
Depreciation	201 000	191 000	0
Impairment	0	0	0
Expenditure	1 401 000	1 087 000	8 000
Operating Profit	112 000	−22 000	−8 000
Financial Income	0	0	0
Financial Costs	46 000	41 000	0
Financial Balance	−46 000	−41 000	0
Dividends	0	0	0
Net Income	66 000	−63 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 163 000	765 000	0
Total Tangible Assets	1 163 000	765 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 163 000	765 000	0
Stock	84 000	0	0
Total Investments	0	0	0
Cash, Bank	15 000	126 000	18 000
Total Current Assets	484 000	381 000	18 000
Total Assets	1 647 000	1 146 000	18 000
Total Equity	19 000	−47 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 269 000	533 000	0
Creditors	359 000	307 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	353 000	0
Total Current Debt	359 000	660 000	2 000
Total Equity and Debt	1 647 000	1 146 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	347,37 %	134,04 %	−50 %
Debt-to-Equity Ratio	66,79	−11,34	0
Operating Profit Margin	7,4 %	−2,07 %	-
Current Ratio	1,35	0,58	9
Quick Ratio	1,76	0,58	9
Equity Ratio	0,01	−0,04	0,89
Gross Profit Margin	81,03 %	68,54 %	-