ALPHA EVENT AS

0579 OSLO

Finances

Share Ownership

Return on Equity

121,04 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 069 000	2 352 000	1 284 000
Net Income	742 000	239 000	248 000	1 000
Total Assets	3 059 000	1 841 000	674 000	68 000
Total Equity	613 000	525 000	286 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 069 000	2 352 000	1 284 000
Expenditure	1 039 000	769 000	2 035 000	1 283 000
Operating Profit	904 000	300 000	318 000	2 000
Financial Income	51 000	8 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	51 000	7 000	0	0
Earnings Before Tax	955 000	307 000	318 000	2 000
Tax	213 000	67 000	70 000	1 000
Net Income	742 000	239 000	248 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	933 000	0	2 000
Total Current Assets	556 000	908 000	674 000	66 000
Total Assets	3 059 000	1 841 000	674 000	68 000
Total Retained Equity	583 000	495 000	256 000	8 000
Total Equity	613 000	525 000	286 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 446 000	1 316 000	388 000	30 000
Total Equity and Debt	3 059 000	1 841 000	674 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	1 069 000	2 352 000	1 284 000
Other Income	0	0	0	0
Revenue	1 944 000	1 069 000	2 352 000	1 284 000
Cost of Goods Sold	978 000	715 000	2 022 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	769 000	2 035 000	1 283 000
Operating Profit	904 000	300 000	318 000	2 000
Financial Income	51 000	8 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	51 000	7 000	0	0
Dividends	0	0	0	0
Net Income	742 000	239 000	248 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 504 000	933 000	0	0
Total Fixed Assets	2 504 000	933 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	628 000	670 000	49 000
Total Current Assets	556 000	908 000	674 000	66 000
Total Assets	3 059 000	1 841 000	674 000	68 000
Total Equity	613 000	525 000	286 000	38 000
Short-Term Group Debt	838 000	0	0	15 000
Total Long-Term Debt	0	0	0	0
Creditors	470 000	153 000	80 000	0
Unpaid Taxes	0	97 000	115 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	998 000	125 000	0
Total Current Debt	2 446 000	1 316 000	388 000	30 000
Total Equity and Debt	3 059 000	1 841 000	674 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,04 %	45,52 %	86,71 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,5 %	28,06 %	13,52 %	0,16 %
Current Ratio	0,23	0,69	1,74	2,2
Quick Ratio	0,23	0,69	1,74	2,2
Equity Ratio	0,2	0,29	0,42	0,56
Gross Profit Margin	49,69 %	33,12 %	14,03 %	100 %