ALPHA DIGITAL AS
0181 OSLO
Return on Equity
−52,17 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0,04
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 772Â 000 | |
| Net Income | 12Â 000 | |
| Total Assets | 138Â 000 | |
| Total Equity | −23 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 772Â 000 | |
| Expenditure | 752Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 20Â 000 | |
| Tax | 8Â 000 | |
| Net Income | 12Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 14Â 000 | |
| Total Current Assets | 124Â 000 | |
| Total Assets | 138Â 000 | |
| Total Retained Equity | −48 000 | |
| Total Equity | −23 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 160Â 000 | |
| Total Equity and Debt | 138Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 778Â 000 | |
| Other Income | −6 000 | |
| Revenue | 772Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 301Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 752Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 12Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 14Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 71Â 000 | |
| Total Current Assets | 124Â 000 | |
| Total Assets | 138Â 000 | |
| Total Equity | −23 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 41Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 108Â 000 | |
| Total Current Debt | 160Â 000 | |
| Total Equity and Debt | 138Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −52,17 % | |
| Debt-to-Equity Ratio | −0,04 | |
| Operating Profit Margin | 2,59Â % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | −0,17 | |
| Gross Profit Margin | 100Â % |
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