ALPHAS AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−17,61 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 439 000	1 190 000	1 076 000
Net Income	−50 000	−1 000	72 000	−49 000
Total Assets	627 000	619 000	542 000	500 000
Total Equity	284 000	334 000	335 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 439 000	1 190 000	1 076 000
Expenditure	1 471 000	1 440 000	1 111 000	1 125 000
Operating Profit	−51 000	−1 000	79 000	−49 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−50 000	0	79 000	−49 000
Tax	0	2 000	7 000	0
Net Income	−50 000	−1 000	72 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	627 000	619 000	542 000	500 000
Total Assets	627 000	619 000	542 000	500 000
Total Retained Equity	254 000	304 000	305 000	233 000
Total Equity	284 000	334 000	335 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	285 000	207 000	238 000
Total Equity and Debt	627 000	619 000	542 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 439 000	1 190 000	1 076 000
Other Income	0	0	0	0
Revenue	1 419 000	1 439 000	1 190 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 385 000	1 328 000	1 020 000	1 043 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	1 440 000	1 111 000	1 125 000
Operating Profit	−51 000	−1 000	79 000	−49 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−50 000	−1 000	72 000	−49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	356 000	284 000	326 000
Total Current Assets	627 000	619 000	542 000	500 000
Total Assets	627 000	619 000	542 000	500 000
Total Equity	284 000	334 000	335 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	7 000	4 000
Unpaid Taxes	211 000	158 000	102 000	132 000
Dividends	0	0	0	0
Other Current Debt	128 000	123 000	91 000	102 000
Total Current Debt	343 000	285 000	207 000	238 000
Total Equity and Debt	627 000	619 000	542 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,61 %	−0,3 %	21,49 %	−18,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,59 %	−0,07 %	6,64 %	−4,55 %
Current Ratio	1,83	2,17	2,62	2,1
Quick Ratio	1,83	2,17	2,62	2,1
Equity Ratio	0,45	0,54	0,62	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %