company

ALPAKKA GRANDE AS

0177 OSLO

Finances

Share Ownership

Return on Equity

111,24 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	278 000	131 000	249 000
Net Income	−99 000	76 000	−46 000	−82 000
Total Assets	28 000	129 000	40 000	68 000
Total Equity	−89 000	11 000	−65 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	278 000	131 000	249 000
Expenditure	234 000	203 000	177 000	307 000
Operating Profit	−99 000	76 000	−46 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	76 000	−46 000	−58 000
Tax	0	0	0	24 000
Net Income	−99 000	76 000	−46 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	129 000	40 000	68 000
Total Assets	28 000	129 000	40 000	68 000
Total Retained Equity	−113 000	−14 000	−89 000	−43 000
Total Equity	−89 000	11 000	−65 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	118 000	105 000	86 000
Total Equity and Debt	28 000	129 000	40 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	220 000	131 000	249 000
Other Income	0	59 000	0	0
Revenue	135 000	278 000	131 000	249 000
Cost of Goods Sold	37 000	36 000	25 000	92 000
Salary Costs	1 000	1 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	203 000	177 000	307 000
Operating Profit	−99 000	76 000	−46 000	−58 000
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	−99 000	76 000	−46 000	−82 000

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	20 000	129 000	14 000	29 000
Total Current Assets	28 000	129 000	40 000	68 000
Total Assets	28 000	129 000	40 000	68 000
Total Equity	−89 000	11 000	−65 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	48 000	39 000	72 000
Unpaid Taxes	0	14 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	56 000	56 000	15 000
Total Current Debt	117 000	118 000	105 000	86 000
Total Equity and Debt	28 000	129 000	40 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,24 %	690,91 %	70,77 %	431,58 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−73,33 %	27,34 %	−35,11 %	−23,29 %
Current Ratio	0,24	1,09	0,38	0,79
Quick Ratio	0,24	1,09	0,38	0,79
Equity Ratio	−3,18	0,09	−1,63	−0,28
Gross Profit Margin	72,59 %	87,05 %	80,92 %	63,05 %

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