ALP INVEST AS

6004 ÅLESUND

Finances

Return on Equity

−148,99 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 020 000	795 000	−3 409 000	2 163 000
Total Assets	2 869 000	5 855 000	4 252 000	9 034 000
Total Equity	2 027 000	5 047 000	4 252 000	7 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	39 000	48 000	58 000
Operating Profit	−38 000	−39 000	−48 000	−58 000
Financial Income	201 000	877 000	414 000	1 871 000
Financial Costs	3 054 000	16 000	4 099 000	174 000
Financial Balance	−2 853 000	861 000	−3 685 000	1 697 000
Earnings Before Tax	−2 891 000	822 000	−3 734 000	1 638 000
Tax	129 000	27 000	−325 000	−524 000
Net Income	−3 020 000	795 000	−3 409 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	520 000	547 000	222 000
Total Current Assets	2 475 000	5 335 000	3 705 000	8 812 000
Total Assets	2 869 000	5 855 000	4 252 000	9 034 000
Total Retained Equity	0	795 000	0	0
Total Equity	2 027 000	5 047 000	4 252 000	7 661 000
Total Long-Term Debt	0	0	0	352 000
Total Current Debt	842 000	808 000	0	1 021 000
Total Equity and Debt	2 869 000	5 855 000	4 252 000	9 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	39 000	48 000	58 000
Operating Profit	−38 000	−39 000	−48 000	−58 000
Financial Income	201 000	877 000	414 000	1 871 000
Financial Costs	3 054 000	16 000	4 099 000	174 000
Financial Balance	−2 853 000	861 000	−3 685 000	1 697 000
Dividends	0	0	0	1 021 000
Net Income	−3 020 000	795 000	−3 409 000	2 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	520 000	547 000	222 000
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	394 000	520 000	547 000	222 000
Stock	0	0	0	0
Total Investments	2 174 000	5 000 000	2 987 000	6 760 000
Cash, Bank	300 000	335 000	718 000	679 000
Total Current Assets	2 475 000	5 335 000	3 705 000	8 812 000
Total Assets	2 869 000	5 855 000	4 252 000	9 034 000
Total Equity	2 027 000	5 047 000	4 252 000	7 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	352 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 021 000
Other Current Debt	56 000	0	0	0
Total Current Debt	842 000	808 000	0	1 021 000
Total Equity and Debt	2 869 000	5 855 000	4 252 000	9 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,99 %	15,75 %	−80,17 %	28,23 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	2,94	6,6	-	8,63
Quick Ratio	2,94	6,6	-	8,63
Equity Ratio	0,71	0,86	1	0,85
Gross Profit Margin	-	-	-	-