ALPHA VENTURI AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	1 214 000	474 000	0
Net Income	56 000	237 000	142 000	−4 000
Total Assets	706 000	491 000	278 000	74 000
Total Equity	459 000	336 000	100 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	1 214 000	474 000	0
Expenditure	2 900 000	910 000	328 000	4 000
Operating Profit	56 000	303 000	146 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	303 000	146 000	−4 000
Tax	0	67 000	4 000	0
Net Income	56 000	237 000	142 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	0	0	0
Total Current Assets	435 000	491 000	278 000	74 000
Total Assets	706 000	491 000	278 000	74 000
Total Retained Equity	429 000	306 000	70 000	−72 000
Total Equity	459 000	336 000	100 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	155 000	178 000	116 000
Total Equity and Debt	706 000	491 000	278 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	1 214 000	474 000	0
Other Income	0	0	0	0
Revenue	2 956 000	1 214 000	474 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	501 000	741 000	319 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 900 000	910 000	328 000	4 000
Operating Profit	56 000	303 000	146 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	56 000	237 000	142 000	−4 000

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	271 000	0	0	0
Total Fixed Assets	271 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	469 000	278 000	74 000
Total Current Assets	435 000	491 000	278 000	74 000
Total Assets	706 000	491 000	278 000	74 000
Total Equity	459 000	336 000	100 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	105 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	43 000	174 000	116 000
Total Current Debt	247 000	155 000	178 000	116 000
Total Equity and Debt	706 000	491 000	278 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	70,54 %	142 %	9,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,89 %	24,96 %	30,8 %	-
Current Ratio	1,76	3,17	1,56	0,64
Quick Ratio	1,76	3,17	1,56	0,64
Equity Ratio	0,65	0,68	0,36	−0,57
Gross Profit Margin	100 %	100 %	100 %	-