ALPHA PROJECTS AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

75,7 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 157 000	4 752 000	4 198 000	1 727 000
Net Income	816 000	1 343 000	975 000	745 000
Total Assets	2 868 000	2 806 000	2 422 000	2 130 000
Total Equity	1 078 000	761 000	419 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 157 000	4 752 000	4 198 000	1 727 000
Expenditure	4 101 000	3 047 000	2 934 000	768 000
Operating Profit	1 055 000	1 705 000	1 265 000	959 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	1 055 000	1 705 000	1 265 000	960 000
Tax	239 000	362 000	290 000	215 000
Net Income	816 000	1 343 000	975 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	137 000	170 000	69 000
Total Current Assets	2 805 000	2 669 000	2 252 000	2 061 000
Total Assets	2 868 000	2 806 000	2 422 000	2 130 000
Total Retained Equity	678 000	361 000	19 000	43 000
Total Equity	1 078 000	761 000	419 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 791 000	2 045 000	2 003 000	1 686 000
Total Equity and Debt	2 868 000	2 806 000	2 422 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 157 000	4 752 000	4 198 000	1 727 000
Other Income	0	0	0	0
Revenue	5 157 000	4 752 000	4 198 000	1 727 000
Cost of Goods Sold	79 000	9 000	962 000	205 000
Salary Costs	3 577 000	2 574 000	1 562 000	298 000
Depreciation	74 000	82 000	52 000	56 000
Impairment	0	0	0	0
Expenditure	4 101 000	3 047 000	2 934 000	768 000
Operating Profit	1 055 000	1 705 000	1 265 000	959 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	1 000
Dividends	500 000	1 000 000	1 000 000	0
Net Income	816 000	1 343 000	975 000	745 000

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	63 000	137 000	170 000	69 000
Total Tangible Assets	63 000	137 000	170 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	137 000	170 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 355 000	2 220 000	1 690 000	1 538 000
Total Current Assets	2 805 000	2 669 000	2 252 000	2 061 000
Total Assets	2 868 000	2 806 000	2 422 000	2 130 000
Total Equity	1 078 000	761 000	419 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	30 000	47 000	196 000
Unpaid Taxes	732 000	364 000	458 000	110 000
Dividends	500 000	1 000 000	1 000 000	0
Other Current Debt	298 000	288 000	208 000	663 000
Total Current Debt	1 791 000	2 045 000	2 003 000	1 686 000
Total Equity and Debt	2 868 000	2 806 000	2 422 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,7 %	176,48 %	232,7 %	168,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,46 %	35,88 %	30,13 %	55,53 %
Current Ratio	1,57	1,31	1,12	1,22
Quick Ratio	1,57	1,31	1,12	1,22
Equity Ratio	0,38	0,27	0,17	0,21
Gross Profit Margin	98,47 %	99,81 %	77,08 %	88,13 %