ALPIN VM 2029 AS

8515 NARVIK

Finances

Return on Equity

19,3 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	4 826 000	2 000 000	2 584 000
Net Income	−127 000	−2 110 000	198 000	638 000
Total Assets	1 097 000	493 000	820 000	140 000
Total Equity	−658 000	−531 000	−241 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	4 826 000	2 000 000	2 584 000
Expenditure	3 320 000	6 936 000	1 742 000	1 941 000
Operating Profit	−103 000	−2 109 000	257 000	643 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	1 000	−2 000	5 000
Financial Balance	−24 000	−1 000	2 000	−5 000
Earnings Before Tax	−127 000	−2 110 000	259 000	638 000
Tax	0	0	61 000	0
Net Income	−127 000	−2 110 000	198 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	78 000	40 000	26 000
Total Current Assets	982 000	415 000	780 000	114 000
Total Assets	1 097 000	493 000	820 000	140 000
Total Retained Equity	−758 000	−631 000	−291 000	−489 000
Total Equity	−658 000	−531 000	−241 000	−439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	1 024 000	1 061 000	579 000
Total Equity and Debt	1 097 000	493 000	820 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	301 000	0	109 000
Other Income	2 300 000	4 525 000	2 000 000	2 475 000
Revenue	3 218 000	4 826 000	2 000 000	2 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	0	235 000	210 000
Depreciation	21 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 320 000	6 936 000	1 742 000	1 941 000
Operating Profit	−103 000	−2 109 000	257 000	643 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	1 000	−2 000	5 000
Financial Balance	−24 000	−1 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	−127 000	−2 110 000	198 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	8 000	14 000	0
Total Tangible Assets	55 000	8 000	14 000	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	115 000	78 000	40 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	339 000	664 000	97 000
Total Current Assets	982 000	415 000	780 000	114 000
Total Assets	1 097 000	493 000	820 000	140 000
Total Equity	−658 000	−531 000	−241 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 255 000	895 000	381 000	523 000
Unpaid Taxes	0	0	0	43 000
Dividends	0	0	0	0
Other Current Debt	500 000	129 000	619 000	12 000
Total Current Debt	1 755 000	1 024 000	1 061 000	579 000
Total Equity and Debt	1 097 000	493 000	820 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	397,36 %	−82,16 %	−145,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,2 %	−43,7 %	12,85 %	24,88 %
Current Ratio	0,56	0,41	0,74	0,2
Quick Ratio	0,56	0,41	0,74	0,2
Equity Ratio	−0,6	−1,08	−0,29	−3,14
Gross Profit Margin	100 %	100 %	100 %	100 %