ALPHA PORTFOLIO AS

0258 OSLO

Finances

Return on Equity

39,52 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	60 000	60 000	0
Net Income	332 000	188 000	118 000	89 000
Total Assets	882 000	629 000	546 000	462 000
Total Equity	840 000	508 000	320 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	60 000	60 000	0
Expenditure	8 000	30 000	4 000	0
Operating Profit	58 000	30 000	56 000	0
Financial Income	302 000	165 000	75 000	90 000
Financial Costs	3 000	0	0	0
Financial Balance	299 000	165 000	75 000	90 000
Earnings Before Tax	357 000	195 000	131 000	90 000
Tax	26 000	8 000	13 000	1 000
Net Income	332 000	188 000	118 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	536 000	542 000	408 000
Total Current Assets	261 000	94 000	3 000	54 000
Total Assets	882 000	629 000	546 000	462 000
Total Retained Equity	810 000	478 000	290 000	172 000
Total Equity	840 000	508 000	320 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	121 000	225 000	260 000
Total Equity and Debt	882 000	629 000	546 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	60 000	60 000	0
Other Income	0	0	0	0
Revenue	66 000	60 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	30 000	4 000	0
Operating Profit	58 000	30 000	56 000	0
Financial Income	302 000	165 000	75 000	90 000
Financial Costs	3 000	0	0	0
Financial Balance	299 000	165 000	75 000	90 000
Dividends	0	0	0	0
Net Income	332 000	188 000	118 000	89 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	613 000	528 000	534 000	400 000
Total Fixed Assets	621 000	536 000	542 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	94 000	3 000	54 000
Total Current Assets	261 000	94 000	3 000	54 000
Total Assets	882 000	629 000	546 000	462 000
Total Equity	840 000	508 000	320 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	114 000	212 000	260 000
Total Current Debt	42 000	121 000	225 000	260 000
Total Equity and Debt	882 000	629 000	546 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	37,01 %	36,88 %	44,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,88 %	50 %	93,33 %	-
Current Ratio	6,21	0,78	0,01	0,21
Quick Ratio	6,21	0,78	0,01	0,21
Equity Ratio	0,95	0,81	0,59	0,44
Gross Profit Margin	100 %	100 %	100 %	-