ALPHAPIPE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 264 000	4 389 000	3 473 000	4 833 000
Net Income	−65 000	−20 000	353 000	−147 000
Total Assets	495 000	403 000	465 000	707 000
Total Equity	−187 000	−122 000	−102 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 264 000	4 389 000	3 473 000	4 833 000
Expenditure	4 283 000	4 381 000	2 974 000	4 971 000
Operating Profit	−19 000	8 000	499 000	−138 000
Financial Income	0	0	0	0
Financial Costs	44 000	34 000	46 000	51 000
Financial Balance	−44 000	−34 000	−46 000	−51 000
Earnings Before Tax	−62 000	−26 000	453 000	−188 000
Tax	3 000	−6 000	100 000	−41 000
Net Income	−65 000	−20 000	353 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	226 000	333 000	562 000
Total Current Assets	356 000	177 000	132 000	146 000
Total Assets	495 000	403 000	465 000	707 000
Total Retained Equity	−217 000	−152 000	−132 000	−485 000
Total Equity	−187 000	−122 000	−102 000	−455 000
Total Long-Term Debt	86 000	229 000	370 000	497 000
Total Current Debt	597 000	297 000	197 000	666 000
Total Equity and Debt	495 000	403 000	465 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 264 000	4 389 000	3 473 000	4 811 000
Other Income	0	0	0	23 000
Revenue	4 264 000	4 389 000	3 473 000	4 833 000
Cost of Goods Sold	1 242 000	1 381 000	1 228 000	1 814 000
Salary Costs	1 636 000	1 731 000	663 000	1 907 000
Depreciation	89 000	113 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	4 283 000	4 381 000	2 974 000	4 971 000
Operating Profit	−19 000	8 000	499 000	−138 000
Financial Income	0	0	0	0
Financial Costs	44 000	34 000	46 000	51 000
Financial Balance	−44 000	−34 000	−46 000	−51 000
Dividends	0	0	0	0
Net Income	−65 000	−20 000	353 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	45 000	39 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	181 000	294 000	423 000
Total Tangible Assets	92 000	181 000	294 000	423 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	139 000	226 000	333 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	103 000	97 000	11 000
Total Current Assets	356 000	177 000	132 000	146 000
Total Assets	495 000	403 000	465 000	707 000
Total Equity	−187 000	−122 000	−102 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	229 000	370 000	497 000
Creditors	277 000	6 000	18 000	217 000
Unpaid Taxes	178 000	157 000	134 000	301 000
Dividends	0	0	0	0
Other Current Debt	142 000	134 000	45 000	148 000
Total Current Debt	597 000	297 000	197 000	666 000
Total Equity and Debt	495 000	403 000	465 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	16,39 %	−346,08 %	32,31 %
Debt-to-Equity Ratio	−0,46	−1,88	−3,63	−1,09
Operating Profit Margin	−0,45 %	0,18 %	14,37 %	−2,86 %
Current Ratio	0,6	0,6	0,67	0,22
Quick Ratio	0,6	0,6	0,67	0,22
Equity Ratio	−0,38	−0,3	−0,22	−0,64
Gross Profit Margin	70,87 %	68,53 %	64,64 %	62,47 %