ALPHA SOLUTIONS NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−3 752,17 %

Current Ratio

2,25

Debt-to-Equity Ratio

−48,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 937 000	3 005 000	5 125 000	4 130 000
Net Income	1 726 000	−766 000	−1 201 000	166 000
Total Assets	3 893 000	964 000	2 114 000	2 627 000
Total Equity	−46 000	−1 771 000	−1 005 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 937 000	3 005 000	5 125 000	4 130 000
Expenditure	5 161 000	3 779 000	6 288 000	3 894 000
Operating Profit	1 777 000	−773 000	−1 162 000	236 000
Financial Income	1 000	2 000	11 000	8 000
Financial Costs	52 000	50 000	50 000	23 000
Financial Balance	−51 000	−48 000	−39 000	−15 000
Earnings Before Tax	1 726 000	−821 000	−1 201 000	221 000
Tax	0	−55 000	0	55 000
Net Income	1 726 000	−766 000	−1 201 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	14 000	23 000	0
Total Current Assets	3 871 000	950 000	2 090 000	2 627 000
Total Assets	3 893 000	964 000	2 114 000	2 627 000
Total Retained Equity	−76 000	−1 801 000	−1 035 000	166 000
Total Equity	−46 000	−1 771 000	−1 005 000	196 000
Total Long-Term Debt	2 215 000	2 072 000	1 839 000	1 019 000
Total Current Debt	1 724 000	664 000	1 280 000	1 412 000
Total Equity and Debt	3 893 000	964 000	2 114 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 937 000	3 046 000	5 841 000	3 374 000
Other Income	0	−41 000	−716 000	757 000
Revenue	6 937 000	3 005 000	5 125 000	4 130 000
Cost of Goods Sold	1 626 000	702 000	3 044 000	2 023 000
Salary Costs	2 929 000	2 574 000	2 716 000	1 473 000
Depreciation	12 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 161 000	3 779 000	6 288 000	3 894 000
Operating Profit	1 777 000	−773 000	−1 162 000	236 000
Financial Income	1 000	2 000	11 000	8 000
Financial Costs	52 000	50 000	50 000	23 000
Financial Balance	−51 000	−48 000	−39 000	−15 000
Dividends	0	0	0	0
Net Income	1 726 000	−766 000	−1 201 000	166 000

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	22 000	14 000	23 000	0
Total Tangible Assets	22 000	14 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	14 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	454 000	1 526 000	1 466 000
Total Current Assets	3 871 000	950 000	2 090 000	2 627 000
Total Assets	3 893 000	964 000	2 114 000	2 627 000
Total Equity	−46 000	−1 771 000	−1 005 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	2 072 000	1 839 000	1 019 000
Creditors	694 000	278 000	743 000	1 077 000
Unpaid Taxes	508 000	160 000	280 000	163 000
Dividends	0	0	0	0
Other Current Debt	522 000	227 000	257 000	116 000
Total Current Debt	1 724 000	664 000	1 280 000	1 412 000
Total Equity and Debt	3 893 000	964 000	2 114 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 752,17 %	43,25 %	119,5 %	84,69 %
Debt-to-Equity Ratio	−48,15	−1,17	−1,83	5,2
Operating Profit Margin	25,62 %	−25,72 %	−22,67 %	5,71 %
Current Ratio	2,25	1,43	1,63	1,86
Quick Ratio	2,25	1,43	1,63	1,86
Equity Ratio	−0,01	−1,84	−0,48	0,07
Gross Profit Margin	76,56 %	76,64 %	40,6 %	51,02 %