ALPHATEK AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

27,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	170 000	330 000	232 000
Net Income	20 000	−80 000	−7 000	−5 000
Total Assets	6 322 000	806 000	447 000	646 000
Total Equity	6 111 000	726 000	407 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	170 000	330 000	232 000
Expenditure	402 000	251 000	335 000	236 000
Operating Profit	24 000	−80 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	20 000	−80 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	20 000	−80 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	228 000	276 000	0
Total Current Assets	5 788 000	578 000	171 000	646 000
Total Assets	6 322 000	806 000	447 000	646 000
Total Retained Equity	−72 000	−92 000	−12 000	−5 000
Total Equity	6 111 000	726 000	407 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	80 000	40 000	232 000
Total Equity and Debt	6 322 000	806 000	447 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	50 000	0	0
Other Income	0	120 000	330 000	232 000
Revenue	426 000	170 000	330 000	232 000
Cost of Goods Sold	62 000	58 000	176 000	106 000
Salary Costs	0	0	0	0
Depreciation	109 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	402 000	251 000	335 000	236 000
Operating Profit	24 000	−80 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	20 000	−80 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	228 000	276 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	328 000	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	351 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	228 000	276 000	0
Stock	226 000	138 000	106 000	0
Total Investments	0	0	0	0
Cash, Bank	4 523 000	346 000	50 000	646 000
Total Current Assets	5 788 000	578 000	171 000	646 000
Total Assets	6 322 000	806 000	447 000	646 000
Total Equity	6 111 000	726 000	407 000	413 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	80 000	40 000	9 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	0	0	222 000
Total Current Debt	211 000	80 000	40 000	232 000
Total Equity and Debt	6 322 000	806 000	447 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−11,02 %	−1,72 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	−47,06 %	−1,52 %	−2,16 %
Current Ratio	27,43	7,23	4,28	2,78
Quick Ratio	−385,87	−9,97	−2,59	2,78
Equity Ratio	0,97	0,9	0,91	0,64
Gross Profit Margin	85,45 %	65,88 %	46,67 %	54,31 %