ALPHAMED AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

−68,42 %

Current Ratio

14,75

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	290 000	108 000
Net Income	−26 000	−20 000	187 000	−127 000
Total Assets	254 000	278 000	304 000	119 000
Total Equity	38 000	64 000	84 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	290 000	108 000
Expenditure	26 000	50 000	82 000	235 000
Operating Profit	−26 000	−20 000	208 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−20 000	208 000	−127 000
Tax	0	0	21 000	0
Net Income	−26 000	−20 000	187 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	30 000	42 000	0
Total Current Assets	236 000	249 000	263 000	119 000
Total Assets	254 000	278 000	304 000	119 000
Total Retained Equity	14 000	39 000	59 000	−127 000
Total Equity	38 000	64 000	84 000	−103 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	16 000	15 000	21 000	22 000
Total Equity and Debt	254 000	278 000	304 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	290 000	108 000
Other Income	0	0	0	0
Revenue	0	30 000	290 000	108 000
Cost of Goods Sold	0	0	14 000	177 000
Salary Costs	0	0	1 000	0
Depreciation	12 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	26 000	50 000	82 000	235 000
Operating Profit	−26 000	−20 000	208 000	−127 000
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	−26 000	−20 000	187 000	−127 000

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	18 000	30 000	42 000	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	30 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	30 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	226 000	255 000	69 000
Total Current Assets	236 000	249 000	263 000	119 000
Total Assets	254 000	278 000	304 000	119 000
Total Equity	38 000	64 000	84 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	11 000	12 000	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	3 000	22 000
Total Current Debt	16 000	15 000	21 000	22 000
Total Equity and Debt	254 000	278 000	304 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,42 %	−31,25 %	222,62 %	123,3 %
Debt-to-Equity Ratio	5,26	3,13	2,38	−1,94
Operating Profit Margin	-	−66,67 %	71,72 %	−117,59 %
Current Ratio	14,75	16,6	12,52	5,41
Quick Ratio	14,75	16,6	12,52	5,41
Equity Ratio	0,15	0,23	0,28	−0,87
Gross Profit Margin	-	100 %	95,17 %	−63,89 %