ALPACA WORLD AS

5239 RÅDAL

Finances

Return on Equity

36,26 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	32 000	25 000	0
Net Income	−33 000	−55 000	−26 000	−19 000
Total Assets	21 000	22 000	26 000	17 000
Total Equity	−91 000	−58 000	−3 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	32 000	25 000	0
Expenditure	53 000	87 000	51 000	19 000
Operating Profit	−33 000	−55 000	−26 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−55 000	−26 000	−19 000
Tax	0	0	0	0
Net Income	−33 000	−55 000	−26 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	1 000	2 000	26 000	17 000
Total Assets	21 000	22 000	26 000	17 000
Total Retained Equity	−139 000	−106 000	−51 000	−25 000
Total Equity	−91 000	−58 000	−3 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	80 000	29 000	0
Total Equity and Debt	21 000	22 000	26 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	28 000	0	0
Other Income	0	4 000	25 000	0
Revenue	21 000	32 000	25 000	0
Cost of Goods Sold	4 000	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	87 000	51 000	19 000
Operating Profit	−33 000	−55 000	−26 000	−19 000
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	−33 000	−55 000	−26 000	−19 000

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	20 000	20 000	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	20 000	14 000
Total Current Assets	1 000	2 000	26 000	17 000
Total Assets	21 000	22 000	26 000	17 000
Total Equity	−91 000	−58 000	−3 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	80 000	15 000	0
Total Current Debt	112 000	80 000	29 000	0
Total Equity and Debt	21 000	22 000	26 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	94,83 %	866,67 %	−118,75 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−157,14 %	−171,88 %	−104 %	-
Current Ratio	0,01	0,03	0,9	-
Quick Ratio	0,01	0,03	0,9	-
Equity Ratio	−4,33	−2,64	−0,12	0,94
Gross Profit Margin	80,95 %	12,5 %	100 %	-