ALPHA ENTREPRENØR AS

1425 SKI

Finances

Share Ownership

Return on Equity

303,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 977 000	720 000	20 000	120 000
Net Income	1 377 000	271 000	−26 000	52 000
Total Assets	3 426 000	817 000	7 000	90 000
Total Equity	453 000	276 000	4 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 977 000	720 000	20 000	120 000
Expenditure	9 210 000	379 000	46 000	55 000
Operating Profit	1 766 000	341 000	−26 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 766 000	341 000	−26 000	65 000
Tax	388 000	69 000	0	13 000
Net Income	1 377 000	271 000	−26 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	0	0	85 000
Total Current Assets	3 207 000	817 000	7 000	5 000
Total Assets	3 426 000	817 000	7 000	90 000
Total Retained Equity	423 000	246 000	−26 000	0
Total Equity	453 000	276 000	4 000	30 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 972 000	542 000	3 000	60 000
Total Equity and Debt	3 426 000	817 000	7 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 912 000	720 000	0	120 000
Other Income	65 000	0	20 000	0
Revenue	10 977 000	720 000	20 000	120 000
Cost of Goods Sold	2 064 000	72 000	0	27 000
Salary Costs	5 716 000	251 000	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 210 000	379 000	46 000	55 000
Operating Profit	1 766 000	341 000	−26 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	1 200 000	0	0	0
Net Income	1 377 000	271 000	−26 000	52 000

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	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	151 000	0	0	85 000
Total Fixed Assets	219 000	0	0	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 743 000	404 000	5 000	4 000
Total Current Assets	3 207 000	817 000	7 000	5 000
Total Assets	3 426 000	817 000	7 000	90 000
Total Equity	453 000	276 000	4 000	30 000
Short-Term Group Debt	−1 000	0	0	60 000
Total Long-Term Debt	1 000	0	0	0
Creditors	198 000	65 000	3 000	0
Unpaid Taxes	437 000	156 000	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	750 000	251 000	0	0
Total Current Debt	2 972 000	542 000	3 000	60 000
Total Equity and Debt	3 426 000	817 000	7 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,97 %	98,19 %	−650 %	173,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,09 %	47,36 %	−130 %	54,17 %
Current Ratio	1,08	1,51	2,33	0,08
Quick Ratio	1,08	1,51	2,33	0,08
Equity Ratio	0,13	0,34	0,57	0,33
Gross Profit Margin	81,2 %	90 %	100 %	77,5 %