ALPHA KONSULENT AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	25 000	122 000	281 000
Net Income	−18 000	−20 000	−113 000	−78 000
Total Assets	52 000	70 000	176 000	530 000
Total Equity	−85 000	−67 000	−47 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	25 000	122 000	281 000
Expenditure	23 000	45 000	78 000	349 000
Operating Profit	−18 000	−20 000	44 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	157 000	11 000
Financial Balance	0	0	−157 000	−11 000
Earnings Before Tax	−18 000	−20 000	−113 000	−78 000
Tax	0	0	0	0
Net Income	−18 000	−20 000	−113 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	490 000
Total Current Assets	52 000	70 000	176 000	40 000
Total Assets	52 000	70 000	176 000	530 000
Total Retained Equity	−115 000	−97 000	−77 000	36 000
Total Equity	−85 000	−67 000	−47 000	66 000
Total Long-Term Debt	0	0	0	183 000
Total Current Debt	137 000	137 000	223 000	281 000
Total Equity and Debt	52 000	70 000	176 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	25 000	122 000	281 000
Other Income	0	0	0	0
Revenue	5 000	25 000	122 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	−14 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	45 000	78 000	349 000
Operating Profit	−18 000	−20 000	44 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	157 000	11 000
Financial Balance	0	0	−157 000	−11 000
Dividends	0	0	0	0
Net Income	−18 000	−20 000	−113 000	−78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	490 000
Total Fixed Assets	0	0	0	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	68 000	162 000	28 000
Total Current Assets	52 000	70 000	176 000	40 000
Total Assets	52 000	70 000	176 000	530 000
Total Equity	−85 000	−67 000	−47 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	183 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	84 000	7 000
Dividends	0	0	0	0
Other Current Debt	137 000	137 000	138 000	273 000
Total Current Debt	137 000	137 000	223 000	281 000
Total Equity and Debt	52 000	70 000	176 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	29,85 %	240,43 %	−118,18 %
Debt-to-Equity Ratio	−0	−0	−0	2,77
Operating Profit Margin	−360 %	−80 %	36,07 %	−23,84 %
Current Ratio	0,38	0,51	0,79	0,14
Quick Ratio	0,38	0,51	0,79	0,14
Equity Ratio	−1,63	−0,96	−0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %