ALPACA NORGE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−45,16 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	52 000	90 000	180 000
Net Income	70 000	10 000	55 000	−169 000
Total Assets	116 000	35 000	85 000	77 000
Total Equity	−155 000	−225 000	−235 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	52 000	90 000	180 000
Expenditure	−24 000	33 000	35 000	346 000
Operating Profit	90 000	19 000	55 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	3 000
Financial Balance	0	−10 000	0	−3 000
Earnings Before Tax	90 000	10 000	55 000	−169 000
Tax	20 000	0	0	0
Net Income	70 000	10 000	55 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−13 000	0	0	0
Total Current Assets	128 000	35 000	85 000	77 000
Total Assets	116 000	35 000	85 000	77 000
Total Retained Equity	−179 000	−250 000	−259 000	−314 000
Total Equity	−155 000	−225 000	−235 000	−290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	260 000	320 000	367 000
Total Equity and Debt	116 000	35 000	85 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	52 000	90 000	180 000
Other Income	0	0	0	0
Revenue	66 000	52 000	90 000	180 000
Cost of Goods Sold	−45 000	0	0	137 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	150 000
Expenditure	−24 000	33 000	35 000	346 000
Operating Profit	90 000	19 000	55 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	3 000
Financial Balance	0	−10 000	0	−3 000
Dividends	0	0	0	0
Net Income	70 000	10 000	55 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−13 000	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	−13 000	0	0	0
Stock	49 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	31 000	75 000	46 000
Total Current Assets	128 000	35 000	85 000	77 000
Total Assets	116 000	35 000	85 000	77 000
Total Equity	−155 000	−225 000	−235 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	13 000	50 000
Unpaid Taxes	12 000	2 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	236 000	243 000	302 000	304 000
Total Current Debt	271 000	260 000	320 000	367 000
Total Equity and Debt	116 000	35 000	85 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,16 %	−4,44 %	−23,4 %	58,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	136,36 %	36,54 %	61,11 %	−92,22 %
Current Ratio	0,47	0,13	0,27	0,21
Quick Ratio	0,58	0,13	0,27	0,21
Equity Ratio	−1,34	−6,43	−2,76	−3,77
Gross Profit Margin	168,18 %	100 %	100 %	23,89 %