company

ALPINE RESOURCES AS

0777 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,17 %

Current Ratio

2,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 109 000	623 000	713 000
Net Income	239 000	1 899 000	12 000	−67 000
Total Assets	3 014 000	2 349 000	246 000	230 000
Total Equity	2 140 000	1 901 000	2 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 109 000	623 000	713 000
Expenditure	2 034 000	2 099 000	595 000	689 000
Operating Profit	312 000	10 000	28 000	23 000
Financial Income	0	1 901 000	0	0
Financial Costs	0	2 000	3 000	63 000
Financial Balance	0	1 899 000	−3 000	−63 000
Earnings Before Tax	312 000	1 910 000	25 000	−40 000
Tax	73 000	11 000	14 000	27 000
Net Income	239 000	1 899 000	12 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	1 960 000	59 000	109 000
Total Current Assets	2 255 000	389 000	187 000	121 000
Total Assets	3 014 000	2 349 000	246 000	230 000
Total Retained Equity	2 090 000	1 851 000	−48 000	−60 000
Total Equity	2 140 000	1 901 000	2 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	448 000	244 000	239 000
Total Equity and Debt	3 014 000	2 349 000	246 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	2 125 000	597 000	713 000
Other Income	0	−16 000	26 000	0
Revenue	2 346 000	2 109 000	623 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 738 000	1 886 000	405 000	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	2 099 000	595 000	689 000
Operating Profit	312 000	10 000	28 000	23 000
Financial Income	0	1 901 000	0	0
Financial Costs	0	2 000	3 000	63 000
Financial Balance	0	1 899 000	−3 000	−63 000
Dividends	0	0	0	0
Net Income	239 000	1 899 000	12 000	−67 000

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	759 000	1 960 000	59 000	109 000
Total Fixed Assets	759 000	1 960 000	59 000	109 000
Stock	0	0	0	0
Total Investments	1 201 000	0	0	0
Cash, Bank	473 000	0	53 000	53 000
Total Current Assets	2 255 000	389 000	187 000	121 000
Total Assets	3 014 000	2 349 000	246 000	230 000
Total Equity	2 140 000	1 901 000	2 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	0
Unpaid Taxes	623 000	129 000	108 000	41 000
Dividends	0	0	0	0
Other Current Debt	167 000	308 000	97 000	171 000
Total Current Debt	874 000	448 000	244 000	239 000
Total Equity and Debt	3 014 000	2 349 000	246 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	99,89 %	600 %	670 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,3 %	0,47 %	4,49 %	3,23 %
Current Ratio	2,58	0,87	0,77	0,51
Quick Ratio	2,58	0,87	0,77	0,51
Equity Ratio	0,71	0,81	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English