ALPHA PIANOS AS

0355 OSLO

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

127,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	609 000	31 000	572 000
Net Income	895 000	−635 000	−1 213 000	−3 620 000
Total Assets	5 918 000	5 932 000	1 067 000	3 101 000
Total Equity	5 873 000	1 853 000	−1 842 000	−1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	609 000	31 000	572 000
Expenditure	1 117 000	896 000	935 000	4 024 000
Operating Profit	72 000	−287 000	−904 000	−3 451 000
Financial Income	128 000	72 000	56 000	38 000
Financial Costs	−694 000	420 000	365 000	208 000
Financial Balance	822 000	−348 000	−309 000	−170 000
Earnings Before Tax	895 000	−635 000	−1 213 000	−3 620 000
Tax	0	0	0	0
Net Income	895 000	−635 000	−1 213 000	−3 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	251 000	351 000	461 000
Total Current Assets	5 734 000	5 681 000	715 000	2 640 000
Total Assets	5 918 000	5 932 000	1 067 000	3 101 000
Total Retained Equity	2 132 000	−1 888 000	−4 833 000	−3 620 000
Total Equity	5 873 000	1 853 000	−1 842 000	−1 129 000
Total Long-Term Debt	0	3 502 000	2 588 000	2 500 000
Total Current Debt	45 000	577 000	320 000	1 730 000
Total Equity and Debt	5 918 000	5 932 000	1 067 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	609 000	31 000	572 000
Other Income	0	0	0	0
Revenue	1 188 000	609 000	31 000	572 000
Cost of Goods Sold	172 000	54 000	64 000	537 000
Salary Costs	0	0	0	0
Depreciation	67 000	80 000	74 000	229 000
Impairment	0	0	0	0
Expenditure	1 117 000	896 000	935 000	4 024 000
Operating Profit	72 000	−287 000	−904 000	−3 451 000
Financial Income	128 000	72 000	56 000	38 000
Financial Costs	−694 000	420 000	365 000	208 000
Financial Balance	822 000	−348 000	−309 000	−170 000
Dividends	0	0	0	0
Net Income	895 000	−635 000	−1 213 000	−3 620 000

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	184 000	251 000	351 000	426 000
Total Tangible Assets	184 000	251 000	351 000	426 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	184 000	251 000	351 000	461 000
Stock	62 000	153 000	206 000	206 000
Total Investments	0	0	0	0
Cash, Bank	5 292 000	5 380 000	303 000	973 000
Total Current Assets	5 734 000	5 681 000	715 000	2 640 000
Total Assets	5 918 000	5 932 000	1 067 000	3 101 000
Total Equity	5 873 000	1 853 000	−1 842 000	−1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 502 000	2 588 000	2 500 000
Creditors	4 000	145 000	5 000	931 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	432 000	315 000	799 000
Total Current Debt	45 000	577 000	320 000	1 730 000
Total Equity and Debt	5 918 000	5 932 000	1 067 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	−34,27 %	65,85 %	320,64 %
Debt-to-Equity Ratio	0	1,89	−1,4	−2,21
Operating Profit Margin	6,06 %	−47,13 %	−2 916,13 %	−603,32 %
Current Ratio	127,42	9,85	2,23	1,53
Quick Ratio	−337,29	13,4	6,27	1,73
Equity Ratio	0,99	0,31	−1,73	−0,36
Gross Profit Margin	85,52 %	91,13 %	−106,45 %	6,12 %