ALPHA SHIPPING ADVISORS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	2 000	−4 000	−4 000	−5 000
Total Assets	30 000	25 000	27 000	28 000
Total Equity	5 000	3 000	7 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	5 000	4 000	4 000	5 000
Operating Profit	2 000	−4 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−4 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	2 000	−4 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	25 000	27 000	28 000
Total Assets	30 000	25 000	27 000	28 000
Total Retained Equity	−25 000	−27 000	−23 000	−18 000
Total Equity	5 000	3 000	7 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	22 000	19 000	17 000
Total Equity and Debt	30 000	25 000	27 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	0	0	0	0
Revenue	7 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	4 000	5 000
Operating Profit	2 000	−4 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−4 000	−4 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	25 000	27 000	28 000
Total Current Assets	30 000	25 000	27 000	28 000
Total Assets	30 000	25 000	27 000	28 000
Total Equity	5 000	3 000	7 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	19 000	17 000
Total Current Debt	25 000	22 000	19 000	17 000
Total Equity and Debt	30 000	25 000	27 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−133,33 %	−57,14 %	−41,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	-	-	-
Current Ratio	1,2	1,14	1,42	1,65
Quick Ratio	1,2	1,14	1,42	1,65
Equity Ratio	0,17	0,12	0,26	0,43
Gross Profit Margin	100 %	-	-	-

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