ALPHA AS

1384 ASKER

Finances

Return on Equity

−23,16 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	16 000	1 479 000	0
Net Income	−85 000	198 000	1 470 000	−10 000
Total Assets	768 000	1 753 000	1 555 000	287 000
Total Equity	367 000	452 000	1 554 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	16 000	1 479 000	0
Expenditure	22 000	12 000	6 000	5 000
Operating Profit	53 000	5 000	1 473 000	−5 000
Financial Income	0	193 000	0	0
Financial Costs	138 000	0	4 000	5 000
Financial Balance	−138 000	193 000	−4 000	−5 000
Earnings Before Tax	−85 000	198 000	1 470 000	−10 000
Tax	0	0	0	0
Net Income	−85 000	198 000	1 470 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	283 000
Total Current Assets	768 000	1 753 000	1 555 000	4 000
Total Assets	768 000	1 753 000	1 555 000	287 000
Total Retained Equity	267 000	352 000	1 454 000	−16 000
Total Equity	367 000	452 000	1 554 000	84 000
Total Long-Term Debt	0	0	0	203 000
Total Current Debt	402 000	1 302 000	2 000	0
Total Equity and Debt	768 000	1 753 000	1 555 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	16 000	1 479 000	0
Other Income	0	0	0	0
Revenue	75 000	16 000	1 479 000	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	22 000	12 000	6 000	5 000
Operating Profit	53 000	5 000	1 473 000	−5 000
Financial Income	0	193 000	0	0
Financial Costs	138 000	0	4 000	5 000
Financial Balance	−138 000	193 000	−4 000	−5 000
Dividends	0	1 300 000	0	0
Net Income	−85 000	198 000	1 470 000	−10 000

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	283 000
Total Fixed Assets	0	0	0	283 000
Stock	0	0	0	0
Total Investments	450 000	1 744 000	0	0
Cash, Bank	318 000	9 000	1 555 000	4 000
Total Current Assets	768 000	1 753 000	1 555 000	4 000
Total Assets	768 000	1 753 000	1 555 000	287 000
Total Equity	367 000	452 000	1 554 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	203 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	0
Other Current Debt	402 000	2 000	2 000	0
Total Current Debt	402 000	1 302 000	2 000	0
Total Equity and Debt	768 000	1 753 000	1 555 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,16 %	43,81 %	94,59 %	−11,9 %
Debt-to-Equity Ratio	0	0	0	2,42
Operating Profit Margin	70,67 %	31,25 %	99,59 %	-
Current Ratio	1,91	1,35	777,5	-
Quick Ratio	1,91	1,35	777,5	-
Equity Ratio	0,48	0,26	1	0,29
Gross Profit Margin	100 %	100 %	100 %	-