ALPHA BEGRAVELSESBYRÅ AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−20,89 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 868 000	4 803 000	4 296 000	5 873 000
Net Income	−117 000	91 000	−90 000	438 000
Total Assets	2 988 000	2 489 000	2 915 000	1 961 000
Total Equity	560 000	677 000	586 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 868 000	4 803 000	4 296 000	5 873 000
Expenditure	5 913 000	4 621 000	4 376 000	5 258 000
Operating Profit	−44 000	181 000	−80 000	615 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	102 000	60 000	35 000	49 000
Financial Balance	−101 000	−58 000	−34 000	−46 000
Earnings Before Tax	−145 000	123 000	−114 000	568 000
Tax	−28 000	32 000	−24 000	131 000
Net Income	−117 000	91 000	−90 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	1 335 000	1 751 000	987 000
Total Current Assets	968 000	1 154 000	1 164 000	974 000
Total Assets	2 988 000	2 489 000	2 915 000	1 961 000
Total Retained Equity	160 000	277 000	186 000	276 000
Total Equity	560 000	677 000	586 000	676 000
Total Long-Term Debt	1 503 000	1 231 000	1 731 000	902 000
Total Current Debt	924 000	581 000	597 000	382 000
Total Equity and Debt	2 988 000	2 489 000	2 915 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 868 000	4 584 000	4 293 000	5 804 000
Other Income	1 000	219 000	3 000	69 000
Revenue	5 868 000	4 803 000	4 296 000	5 873 000
Cost of Goods Sold	2 098 000	1 401 000	1 422 000	2 451 000
Salary Costs	2 101 000	1 567 000	1 389 000	1 241 000
Depreciation	403 000	335 000	196 000	147 000
Impairment	0	0	0	0
Expenditure	5 913 000	4 621 000	4 376 000	5 258 000
Operating Profit	−44 000	181 000	−80 000	615 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	102 000	60 000	35 000	49 000
Financial Balance	−101 000	−58 000	−34 000	−46 000
Dividends	0	0	0	0
Net Income	−117 000	91 000	−90 000	438 000

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	1 439 000	1 167 000	1 589 000	832 000
Total Tangible Assets	1 439 000	1 167 000	1 589 000	832 000
Total Fiancial Fixed Assets	580 000	168 000	162 000	155 000
Total Fixed Assets	2 020 000	1 335 000	1 751 000	987 000
Stock	205 000	390 000	467 000	514 000
Total Investments	0	0	0	0
Cash, Bank	377 000	140 000	35 000	84 000
Total Current Assets	968 000	1 154 000	1 164 000	974 000
Total Assets	2 988 000	2 489 000	2 915 000	1 961 000
Total Equity	560 000	677 000	586 000	676 000
Short-Term Group Debt	175 000	0	4 000	0
Total Long-Term Debt	1 503 000	1 231 000	1 731 000	902 000
Creditors	335 000	327 000	207 000	89 000
Unpaid Taxes	231 000	125 000	155 000	131 000
Dividends	0	0	0	0
Other Current Debt	183 000	107 000	88 000	81 000
Total Current Debt	924 000	581 000	597 000	382 000
Total Equity and Debt	2 988 000	2 489 000	2 915 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,89 %	13,44 %	−15,36 %	64,79 %
Debt-to-Equity Ratio	2,68	1,82	2,95	1,33
Operating Profit Margin	−0,75 %	3,77 %	−1,86 %	10,47 %
Current Ratio	1,05	1,99	1,95	2,55
Quick Ratio	1,35	6,04	8,95	−7,38
Equity Ratio	0,19	0,27	0,2	0,34
Gross Profit Margin	64,25 %	70,83 %	66,9 %	58,27 %