ALPHA TRANSPORT & IMPORT AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	914 000	948 000	832 000
Net Income	6 000	−11 000	94 000	−52 000
Total Assets	124 000	140 000	142 000	65 000
Total Equity	−20 000	−25 000	−14 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	914 000	948 000	832 000
Expenditure	918 000	922 000	849 000	878 000
Operating Profit	6 000	−8 000	99 000	−46 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	4 000	5 000	6 000
Financial Balance	−1 000	−3 000	−5 000	−6 000
Earnings Before Tax	6 000	−11 000	94 000	−52 000
Tax	0	0	0	0
Net Income	6 000	−11 000	94 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	27 000	47 000	41 000
Total Current Assets	117 000	113 000	95 000	24 000
Total Assets	124 000	140 000	142 000	65 000
Total Retained Equity	−50 000	−55 000	−44 000	−138 000
Total Equity	−20 000	−25 000	−14 000	−108 000
Total Long-Term Debt	0	19 000	40 000	60 000
Total Current Debt	143 000	146 000	116 000	113 000
Total Equity and Debt	124 000	140 000	142 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	914 000	948 000	832 000
Other Income	0	0	0	0
Revenue	924 000	914 000	948 000	832 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	584 000	556 000	537 000	544 000
Depreciation	20 000	20 000	41 000	58 000
Impairment	0	0	0	0
Expenditure	918 000	922 000	849 000	878 000
Operating Profit	6 000	−8 000	99 000	−46 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	4 000	5 000	6 000
Financial Balance	−1 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	6 000	−11 000	94 000	−52 000

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	7 000	27 000	47 000	41 000
Total Tangible Assets	7 000	27 000	47 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	27 000	47 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	23 000	20 000	24 000
Total Current Assets	117 000	113 000	95 000	24 000
Total Assets	124 000	140 000	142 000	65 000
Total Equity	−20 000	−25 000	−14 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	40 000	60 000
Creditors	0	19 000	0	0
Unpaid Taxes	42 000	54 000	49 000	44 000
Dividends	0	0	0	0
Other Current Debt	102 000	72 000	67 000	69 000
Total Current Debt	143 000	146 000	116 000	113 000
Total Equity and Debt	124 000	140 000	142 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	44 %	−671,43 %	48,15 %
Debt-to-Equity Ratio	−0	−0,76	−2,86	−0,56
Operating Profit Margin	0,65 %	−0,88 %	10,44 %	−5,53 %
Current Ratio	0,82	0,77	0,82	0,21
Quick Ratio	0,82	0,77	0,82	0,21
Equity Ratio	−0,16	−0,18	−0,1	−1,66
Gross Profit Margin	100 %	100 %	100 %	99,16 %