ALPI NORWAY AS

0668 OSLO

Finances

Return on Equity

51,22 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 382 000	9 604 000	8 052 000	738 000
Net Income	1 387 000	1 051 000	443 000	−1 172 000
Total Assets	6 607 000	6 613 000	10 395 000	2 914 000
Total Equity	2 708 000	1 322 000	271 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 382 000	9 604 000	8 052 000	738 000
Expenditure	9 553 000	8 394 000	7 545 000	1 899 000
Operating Profit	1 828 000	1 209 000	507 000	−1 161 000
Financial Income	5 000	4 000	7 000	0
Financial Costs	42 000	67 000	71 000	11 000
Financial Balance	−37 000	−63 000	−64 000	−11 000
Earnings Before Tax	1 791 000	1 146 000	443 000	−1 172 000
Tax	405 000	96 000	0	0
Net Income	1 387 000	1 051 000	443 000	−1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	194 000	301 000	256 000
Total Current Assets	6 481 000	6 419 000	10 094 000	2 658 000
Total Assets	6 607 000	6 613 000	10 395 000	2 914 000
Total Retained Equity	1 708 000	322 000	−729 000	−1 172 000
Total Equity	2 708 000	1 322 000	271 000	−172 000
Total Long-Term Debt	0	1 269 000	8 030 000	0
Total Current Debt	3 898 000	4 022 000	2 093 000	3 086 000
Total Equity and Debt	6 607 000	6 613 000	10 395 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 382 000	9 604 000	8 052 000	738 000
Other Income	0	0	0	0
Revenue	11 382 000	9 604 000	8 052 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 242 000	6 385 000	5 713 000	1 348 000
Depreciation	93 000	107 000	107 000	17 000
Impairment	0	0	0	0
Expenditure	9 553 000	8 394 000	7 545 000	1 899 000
Operating Profit	1 828 000	1 209 000	507 000	−1 161 000
Financial Income	5 000	4 000	7 000	0
Financial Costs	42 000	67 000	71 000	11 000
Financial Balance	−37 000	−63 000	−64 000	−11 000
Dividends	0	0	0	0
Net Income	1 387 000	1 051 000	443 000	−1 172 000

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	61 000	129 000	236 000	256 000
Total Tangible Assets	61 000	129 000	236 000	256 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	0
Total Fixed Assets	126 000	194 000	301 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	2 166 000	1 824 000	1 153 000
Total Current Assets	6 481 000	6 419 000	10 094 000	2 658 000
Total Assets	6 607 000	6 613 000	10 395 000	2 914 000
Total Equity	2 708 000	1 322 000	271 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 269 000	8 030 000	0
Creditors	2 061 000	2 786 000	1 125 000	2 642 000
Unpaid Taxes	539 000	526 000	449 000	302 000
Dividends	0	0	0	0
Other Current Debt	989 000	615 000	519 000	142 000
Total Current Debt	3 898 000	4 022 000	2 093 000	3 086 000
Total Equity and Debt	6 607 000	6 613 000	10 395 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,22 %	79,5 %	163,47 %	681,4 %
Debt-to-Equity Ratio	0	0,96	29,63	−0
Operating Profit Margin	16,06 %	12,59 %	6,3 %	−157,32 %
Current Ratio	1,66	1,6	4,82	0,86
Quick Ratio	1,66	1,6	4,82	0,86
Equity Ratio	0,41	0,2	0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %