ALPHA TRADING AS

8300 SVOLVÆR

Finances

Return on Equity

14,85 %

Current Ratio

10,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	495 000	765 000	520 000
Net Income	71 000	181 000	196 000
Total Assets	518 000	507 000	316 000
Total Equity	478 000	406 000	226 000

Income (NOK)	2022	2021	2020
Revenue	495 000	765 000	520 000
Expenditure	402 000	545 000	270 000
Operating Profit	92 000	221 000	251 000
Financial Income	0	8 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	8 000	0
Earnings Before Tax	92 000	230 000	251 000
Tax	20 000	49 000	55 000
Net Income	71 000	181 000	196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	185 000	49 000
Total Current Assets	370 000	322 000	268 000
Total Assets	518 000	507 000	316 000
Total Retained Equity	448 000	376 000	196 000
Total Equity	478 000	406 000	226 000
Total Long-Term Debt	5 000	2 000	0
Total Current Debt	36 000	98 000	91 000
Total Equity and Debt	518 000	507 000	316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	479 000	765 000	520 000
Other Income	16 000	0	0
Revenue	495 000	765 000	520 000
Cost of Goods Sold	361 000	493 000	264 000
Salary Costs	0	0	0
Depreciation	13 000	10 000	0
Impairment	0	0	0
Expenditure	402 000	545 000	270 000
Operating Profit	92 000	221 000	251 000
Financial Income	0	8 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	8 000	0
Dividends	0	0	0
Net Income	71 000	181 000	196 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	85 000	0
Total Tangible Assets	48 000	85 000	0
Total Fiancial Fixed Assets	100 000	100 000	49 000
Total Fixed Assets	148 000	185 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	7 000	92 000
Total Current Assets	370 000	322 000	268 000
Total Assets	518 000	507 000	316 000
Total Equity	478 000	406 000	226 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	2 000	0
Creditors	11 000	1 000	13 000
Unpaid Taxes	7 000	51 000	23 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	36 000	98 000	91 000
Total Equity and Debt	518 000	507 000	316 000

Financial indicators	2022	2021	2020
Return on Equity	14,85 %	44,58 %	86,73 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	18,59 %	28,89 %	48,27 %
Current Ratio	10,28	3,29	2,95
Quick Ratio	10,28	3,29	2,95
Equity Ratio	0,92	0,8	0,72
Gross Profit Margin	27,07 %	35,56 %	49,23 %