ALPINE ADVENTURES NORWAY AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	847 000	625 000	841 000
Net Income	2 000	1 000	−4 000	1 000
Total Assets	110 000	91 000	146 000	165 000
Total Equity	39 000	38 000	37 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	847 000	625 000	841 000
Expenditure	260 000	846 000	626 000	836 000
Operating Profit	2 000	1 000	0	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	6 000
Financial Balance	0	0	−4 000	−5 000
Earnings Before Tax	2 000	1 000	−4 000	1 000
Tax	0	0	0	0
Net Income	2 000	1 000	−4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	91 000	146 000	165 000
Total Assets	110 000	91 000	146 000	165 000
Total Retained Equity	9 000	8 000	0	1 000
Total Equity	39 000	38 000	37 000	41 000
Total Long-Term Debt	0	0	0	109 000
Total Current Debt	71 000	53 000	109 000	15 000
Total Equity and Debt	110 000	91 000	146 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	847 000	625 000	841 000
Other Income	78 000	0	0	0
Revenue	262 000	847 000	625 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	607 000	387 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	846 000	626 000	836 000
Operating Profit	2 000	1 000	0	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	6 000
Financial Balance	0	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	2 000	1 000	−4 000	1 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	64 000	76 000	117 000
Total Current Assets	110 000	91 000	146 000	165 000
Total Assets	110 000	91 000	146 000	165 000
Total Equity	39 000	38 000	37 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	109 000
Creditors	0	4 000	0	0
Unpaid Taxes	8 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	46 000	109 000	15 000
Total Current Debt	71 000	53 000	109 000	15 000
Total Equity and Debt	110 000	91 000	146 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	2,63 %	−10,81 %	2,44 %
Debt-to-Equity Ratio	0	0	0	2,66
Operating Profit Margin	0,76 %	0,12 %	0 %	0,71 %
Current Ratio	1,55	1,72	1,34	11
Quick Ratio	1,55	1,72	1,34	11
Equity Ratio	0,35	0,42	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %