ALPTOR AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

145,03 %

Current Ratio

249,67

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020
Revenue	44 000	1 153 000	0
Net Income	−1 546 000	−2 476 000	−44 000
Total Assets	749 000	2 230 000	2 960 000
Total Equity	−1 066 000	480 000	2 956 000

Income (NOK)	2022	2021	2020
Revenue	44 000	1 153 000	0
Expenditure	1 264 000	3 313 000	15 000
Operating Profit	−1 493 000	−2 442 000	−15 000
Financial Income	0	0	1 072 000
Financial Costs	53 000	34 000	1 101 000
Financial Balance	−53 000	−34 000	−29 000
Earnings Before Tax	−1 546 000	−2 476 000	−44 000
Tax	0	0	0
Net Income	−1 546 000	−2 476 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	749 000	2 230 000	2 960 000
Total Assets	749 000	2 230 000	2 960 000
Total Retained Equity	−4 066 000	−2 520 000	−44 000
Total Equity	−1 066 000	480 000	2 956 000
Total Long-Term Debt	1 812 000	1 749 000	0
Total Current Debt	3 000	1 000	4 000
Total Equity and Debt	749 000	2 230 000	2 960 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 000	1 153 000	0
Other Income	0	0	0
Revenue	44 000	1 153 000	0
Cost of Goods Sold	1 175 000	3 250 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 264 000	3 313 000	15 000
Operating Profit	−1 493 000	−2 442 000	−15 000
Financial Income	0	0	1 072 000
Financial Costs	53 000	34 000	1 101 000
Financial Balance	−53 000	−34 000	−29 000
Dividends	0	0	0
Net Income	−1 546 000	−2 476 000	−44 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	745 000	2 227 000	2 928 000
Cash, Bank	4 000	3 000	32 000
Total Current Assets	749 000	2 230 000	2 960 000
Total Assets	749 000	2 230 000	2 960 000
Total Equity	−1 066 000	480 000	2 956 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 812 000	1 749 000	0
Creditors	1 000	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	0
Total Current Debt	3 000	1 000	4 000
Total Equity and Debt	749 000	2 230 000	2 960 000

Financial indicators	2022	2021	2020
Return on Equity	145,03 %	−515,83 %	−1,49 %
Debt-to-Equity Ratio	−1,7	3,64	0
Operating Profit Margin	−3 393,18 %	−211,8 %	-
Current Ratio	249,67	2 230	740
Quick Ratio	249,67	2 230	740
Equity Ratio	−1,42	0,22	1
Gross Profit Margin	−2 570,45 %	−181,87 %	-