company

ALPHA SERVICE AS

5200 OS

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 410 000	1 743 000	2 431 000
Net Income	41 000	2 000	−89 000	33 000
Total Assets	708 000	769 000	710 000	665 000
Total Equity	170 000	91 000	88 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 410 000	1 743 000	2 431 000
Expenditure	2 155 000	2 373 000	1 822 000	2 361 000
Operating Profit	91 000	37 000	−79 000	70 000
Financial Income	0	0	1 000	0
Financial Costs	41 000	34 000	11 000	4 000
Financial Balance	−41 000	−34 000	−10 000	−4 000
Earnings Before Tax	50 000	3 000	−89 000	67 000
Tax	9 000	1 000	0	34 000
Net Income	41 000	2 000	−89 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	31 000	211 000	173 000
Total Current Assets	650 000	738 000	499 000	492 000
Total Assets	708 000	769 000	710 000	665 000
Total Retained Equity	140 000	61 000	58 000	148 000
Total Equity	170 000	91 000	88 000	178 000
Total Long-Term Debt	238 000	397 000	456 000	176 000
Total Current Debt	300 000	281 000	166 000	311 000
Total Equity and Debt	708 000	769 000	710 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	2 526 000	1 743 000	2 406 000
Other Income	105 000	−116 000	0	25 000
Revenue	2 247 000	2 410 000	1 743 000	2 431 000
Cost of Goods Sold	276 000	414 000	429 000	736 000
Salary Costs	1 063 000	1 121 000	872 000	1 076 000
Depreciation	39 000	123 000	93 000	34 000
Impairment	0	0	0	0
Expenditure	2 155 000	2 373 000	1 822 000	2 361 000
Operating Profit	91 000	37 000	−79 000	70 000
Financial Income	0	0	1 000	0
Financial Costs	41 000	34 000	11 000	4 000
Financial Balance	−41 000	−34 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	41 000	2 000	−89 000	33 000

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	28 000	31 000	211 000	173 000
Total Tangible Assets	28 000	31 000	211 000	173 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	58 000	31 000	211 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	544 000	292 000	362 000
Total Current Assets	650 000	738 000	499 000	492 000
Total Assets	708 000	769 000	710 000	665 000
Total Equity	170 000	91 000	88 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	397 000	456 000	176 000
Creditors	25 000	43 000	13 000	30 000
Unpaid Taxes	111 000	180 000	93 000	99 000
Dividends	0	0	0	0
Other Current Debt	141 000	46 000	62 000	166 000
Total Current Debt	300 000	281 000	166 000	311 000
Total Equity and Debt	708 000	769 000	710 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	2,2 %	−101,14 %	18,54 %
Debt-to-Equity Ratio	1,4	4,36	5,18	0,99
Operating Profit Margin	4,05 %	1,54 %	−4,53 %	2,88 %
Current Ratio	2,17	2,63	3,01	1,58
Quick Ratio	2,17	2,63	3,01	1,58
Equity Ratio	0,24	0,12	0,12	0,27
Gross Profit Margin	87,72 %	82,82 %	75,39 %	69,72 %

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