ALPAKKASENTRALEN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	65 000	54 000	40 000
Net Income	15 000	10 000	24 000	41 000
Total Assets	162 000	144 000	120 000	85 000
Total Equity	80 000	65 000	55 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	65 000	54 000	40 000
Expenditure	29 000	51 000	23 000	−3 000
Operating Profit	19 000	13 000	31 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	13 000	31 000	44 000
Tax	4 000	3 000	7 000	3 000
Net Income	15 000	10 000	24 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	160 000	144 000	120 000	85 000
Total Assets	162 000	144 000	120 000	85 000
Total Retained Equity	50 000	35 000	25 000	0
Total Equity	80 000	65 000	55 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	79 000	65 000	55 000
Total Equity and Debt	162 000	144 000	120 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	65 000	54 000	40 000
Other Income	0	0	0	0
Revenue	48 000	65 000	54 000	40 000
Cost of Goods Sold	0	6 000	7 000	−18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	51 000	23 000	−3 000
Operating Profit	19 000	13 000	31 000	44 000
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	15 000	10 000	24 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	2 000	0	0	0
Stock	34 000	34 000	34 000	36 000
Total Investments	0	0	0	0
Cash, Bank	120 000	100 000	69 000	41 000
Total Current Assets	160 000	144 000	120 000	85 000
Total Assets	162 000	144 000	120 000	85 000
Total Equity	80 000	65 000	55 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	8 000	9 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	67 000	67 000	46 000	49 000
Total Current Debt	82 000	79 000	65 000	55 000
Total Equity and Debt	162 000	144 000	120 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	15,38 %	43,64 %	136,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,58 %	20 %	57,41 %	110 %
Current Ratio	1,95	1,82	1,85	1,55
Quick Ratio	3,33	3,2	3,87	4,47
Equity Ratio	0,49	0,45	0,46	0,35
Gross Profit Margin	100 %	90,77 %	87,04 %	145 %