ALPINE PRODUCTS SCANDINAVIA AS

0286 OSLO

Finances

Share Ownership

Return on Equity

65,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	270 000	173 000	230 000
Net Income	31 000	22 000	1 000	−66 000
Total Assets	50 000	13 000	137 000	161 000
Total Equity	47 000	16 000	−7 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	270 000	173 000	230 000
Expenditure	599 000	248 000	163 000	284 000
Operating Profit	31 000	22 000	10 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	11 000
Financial Balance	0	0	−10 000	−11 000
Earnings Before Tax	31 000	22 000	1 000	−66 000
Tax	0	0	0	0
Net Income	31 000	22 000	1 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	13 000	137 000	161 000
Total Current Assets	0	0	0	0
Total Assets	50 000	13 000	137 000	161 000
Total Retained Equity	−723 000	−755 000	−777 000	−778 000
Total Equity	47 000	16 000	−7 000	−8 000
Total Long-Term Debt	0	0	131 000	163 000
Total Current Debt	3 000	−3 000	13 000	6 000
Total Equity and Debt	50 000	13 000	137 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	270 000	173 000	230 000
Other Income	0	0	0	0
Revenue	630 000	270 000	173 000	230 000
Cost of Goods Sold	599 000	248 000	163 000	284 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	599 000	248 000	163 000	284 000
Operating Profit	31 000	22 000	10 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	11 000
Financial Balance	0	0	−10 000	−11 000
Dividends	0	0	0	0
Net Income	31 000	22 000	1 000	−66 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	13 000	137 000	161 000
Total Fixed Assets	50 000	13 000	137 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	50 000	13 000	137 000	161 000
Total Equity	47 000	16 000	−7 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	131 000	163 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	−3 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	3 000	−3 000	13 000	6 000
Total Equity and Debt	50 000	13 000	137 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,96 %	137,5 %	−14,29 %	825 %
Debt-to-Equity Ratio	0	0	−18,71	−20,38
Operating Profit Margin	4,92 %	8,15 %	5,78 %	−23,48 %
Current Ratio	0	−0	0	0
Quick Ratio	0	−0	0	0
Equity Ratio	0,94	1,23	−0,05	−0,05
Gross Profit Margin	4,92 %	8,15 %	5,78 %	−23,48 %