ALPMA AS

1925 BLAKER

Finances

Return on Equity

5,47 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	3 246 000	2 202 000	9 397 000
Net Income	45 000	−45 000	−115 000	−105 000
Total Assets	1 898 000	1 200 000	1 053 000	1 395 000
Total Equity	822 000	777 000	822 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	3 246 000	2 202 000	9 397 000
Expenditure	6 332 000	3 265 000	2 275 000	9 435 000
Operating Profit	89 000	−19 000	−74 000	−38 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	52 000	32 000	48 000	81 000
Financial Balance	−44 000	−26 000	−41 000	−73 000
Earnings Before Tax	45 000	−45 000	−115 000	−110 000
Tax	0	0	0	−5 000
Net Income	45 000	−45 000	−115 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	6 000
Total Current Assets	1 895 000	1 197 000	1 050 000	1 389 000
Total Assets	1 898 000	1 200 000	1 053 000	1 395 000
Total Retained Equity	792 000	747 000	792 000	907 000
Total Equity	822 000	777 000	822 000	937 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	576 000	423 000	231 000	459 000
Total Equity and Debt	1 898 000	1 200 000	1 053 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	3 246 000	2 202 000	9 317 000
Other Income	0	0	0	80 000
Revenue	6 420 000	3 246 000	2 202 000	9 397 000
Cost of Goods Sold	5 254 000	2 535 000	1 725 000	7 972 000
Salary Costs	595 000	281 000	189 000	593 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	6 332 000	3 265 000	2 275 000	9 435 000
Operating Profit	89 000	−19 000	−74 000	−38 000
Financial Income	8 000	6 000	7 000	8 000
Financial Costs	52 000	32 000	48 000	81 000
Financial Balance	−44 000	−26 000	−41 000	−73 000
Dividends	0	0	0	0
Net Income	45 000	−45 000	−115 000	−105 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	6 000
Stock	1 012 000	519 000	843 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	113 000	266 000	14 000	178 000
Total Current Assets	1 895 000	1 197 000	1 050 000	1 389 000
Total Assets	1 898 000	1 200 000	1 053 000	1 395 000
Total Equity	822 000	777 000	822 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	6 000	9 000	33 000	10 000
Unpaid Taxes	507 000	385 000	178 000	393 000
Dividends	0	0	0	0
Other Current Debt	63 000	29 000	19 000	56 000
Total Current Debt	576 000	423 000	231 000	459 000
Total Equity and Debt	1 898 000	1 200 000	1 053 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	−5,79 %	−13,99 %	−11,21 %
Debt-to-Equity Ratio	0,61	0	0	0
Operating Profit Margin	1,39 %	−0,59 %	−3,36 %	−0,4 %
Current Ratio	3,29	2,83	4,55	3,03
Quick Ratio	−4,35	−12,47	−1,72	−2,33
Equity Ratio	0,43	0,65	0,78	0,67
Gross Profit Margin	18,16 %	21,9 %	21,66 %	15,16 %