ALPHA CONSULT AS

5417 STORD

Finances

Share Ownership

Return on Equity

49,95 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 274 000	3 124 000	3 455 000
Net Income	1 094 000	1 179 000	513 000	545 000
Total Assets	3 573 000	2 494 000	1 524 000	1 169 000
Total Equity	2 190 000	1 596 000	916 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	4 274 000	3 124 000	3 455 000
Expenditure	2 821 000	2 761 000	2 466 000	2 755 000
Operating Profit	1 403 000	1 513 000	658 000	699 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	1 402 000	1 512 000	657 000	698 000
Tax	309 000	333 000	145 000	154 000
Net Income	1 094 000	1 179 000	513 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	539 000	0	0
Total Current Assets	3 141 000	1 955 000	1 524 000	1 169 000
Total Assets	3 573 000	2 494 000	1 524 000	1 169 000
Total Retained Equity	2 140 000	1 546 000	866 000	354 000
Total Equity	2 190 000	1 596 000	916 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 383 000	899 000	608 000	765 000
Total Equity and Debt	3 573 000	2 494 000	1 524 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 223 000	4 274 000	3 124 000	3 455 000
Other Income	0	0	0	0
Revenue	4 223 000	4 274 000	3 124 000	3 455 000
Cost of Goods Sold	1 368 000	1 456 000	1 463 000	1 737 000
Salary Costs	938 000	808 000	671 000	647 000
Depreciation	108 000	135 000	0	0
Impairment	0	0	0	0
Expenditure	2 821 000	2 761 000	2 466 000	2 755 000
Operating Profit	1 403 000	1 513 000	658 000	699 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	300 000
Net Income	1 094 000	1 179 000	513 000	545 000

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	431 000	539 000	0	0
Total Tangible Assets	431 000	539 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	539 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 417 000	1 510 000	987 000	796 000
Total Current Assets	3 141 000	1 955 000	1 524 000	1 169 000
Total Assets	3 573 000	2 494 000	1 524 000	1 169 000
Total Equity	2 190 000	1 596 000	916 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	77 000	105 000	31 000
Unpaid Taxes	271 000	236 000	159 000	136 000
Dividends	0	0	0	300 000
Other Current Debt	−260 000	253 000	199 000	144 000
Total Current Debt	1 383 000	899 000	608 000	765 000
Total Equity and Debt	3 573 000	2 494 000	1 524 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,95 %	73,87 %	56 %	134,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,22 %	35,4 %	21,06 %	20,23 %
Current Ratio	2,27	2,17	2,51	1,53
Quick Ratio	2,27	2,17	2,51	1,53
Equity Ratio	0,61	0,64	0,6	0,35
Gross Profit Margin	67,61 %	65,93 %	53,17 %	49,73 %