ALPEPASS AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	68 000	135 000	149 000
Net Income	−2 000	−6 000	1 000	−1 000
Total Assets	162 000	265 000	293 000	275 000
Total Equity	157 000	159 000	165 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	68 000	135 000	149 000
Expenditure	47 000	73 000	134 000	149 000
Operating Profit	−2 000	−6 000	1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−6 000	1 000	−1 000
Tax	0	0	0	0
Net Income	−2 000	−6 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	265 000	293 000	275 000
Total Assets	162 000	265 000	293 000	275 000
Total Retained Equity	21 000	23 000	29 000	27 000
Total Equity	157 000	159 000	165 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	106 000	128 000	112 000
Total Equity and Debt	162 000	265 000	293 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	68 000	135 000	149 000
Other Income	0	0	0	0
Revenue	45 000	68 000	135 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	73 000	134 000	149 000
Operating Profit	−2 000	−6 000	1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−6 000	1 000	−1 000

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	114 000	56 000	50 000	89 000
Total Current Assets	162 000	265 000	293 000	275 000
Total Assets	162 000	265 000	293 000	275 000
Total Equity	157 000	159 000	165 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	106 000	14 000	81 000
Unpaid Taxes	0	0	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	83 000	0
Total Current Debt	6 000	106 000	128 000	112 000
Total Equity and Debt	162 000	265 000	293 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−3,77 %	0,61 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	−8,82 %	0,74 %	−0,67 %
Current Ratio	27	2,5	2,29	2,46
Quick Ratio	27	2,5	2,29	2,46
Equity Ratio	0,97	0,6	0,56	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %