ALPHA SYSTEMER AS

1640 RÅDE

Finances

Return on Equity

46,85 %

Current Ratio

−1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	3 545 000	3 964 000	4 415 000
Net Income	171 000	265 000	−605 000	58 000
Total Assets	202 000	375 000	476 000	1 310 000
Total Equity	365 000	194 000	−71 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	3 545 000	3 964 000	4 415 000
Expenditure	58 000	3 359 000	4 522 000	4 338 000
Operating Profit	138 000	186 000	−559 000	77 000
Financial Income	37 000	79 000	1 000	0
Financial Costs	3 000	1 000	46 000	8 000
Financial Balance	34 000	78 000	−45 000	−8 000
Earnings Before Tax	171 000	265 000	−605 000	70 000
Tax	0	0	0	12 000
Net Income	171 000	265 000	−605 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	18 000	18 000	79 000
Total Current Assets	174 000	357 000	458 000	1 231 000
Total Assets	202 000	375 000	476 000	1 310 000
Total Retained Equity	265 000	94 000	−171 000	433 000
Total Equity	365 000	194 000	−71 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−163 000	181 000	547 000	776 000
Total Equity and Debt	202 000	375 000	476 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	3 545 000	3 928 000	4 415 000
Other Income	0	0	35 000	0
Revenue	195 000	3 545 000	3 964 000	4 415 000
Cost of Goods Sold	51 000	2 205 000	2 973 000	2 299 000
Salary Costs	−17 000	905 000	779 000	1 355 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	58 000	3 359 000	4 522 000	4 338 000
Operating Profit	138 000	186 000	−559 000	77 000
Financial Income	37 000	79 000	1 000	0
Financial Costs	3 000	1 000	46 000	8 000
Financial Balance	34 000	78 000	−45 000	−8 000
Dividends	0	0	0	0
Net Income	171 000	265 000	−605 000	58 000

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	28 000	18 000	18 000	79 000
Total Fixed Assets	28 000	18 000	18 000	79 000
Stock	0	68 000	40 000	397 000
Total Investments	0	0	0	0
Cash, Bank	174 000	276 000	21 000	37 000
Total Current Assets	174 000	357 000	458 000	1 231 000
Total Assets	202 000	375 000	476 000	1 310 000
Total Equity	365 000	194 000	−71 000	533 000
Short-Term Group Debt	−163 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	103 000	28 000
Unpaid Taxes	0	125 000	47 000	152 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	112 000	163 000
Total Current Debt	−163 000	181 000	547 000	776 000
Total Equity and Debt	202 000	375 000	476 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,85 %	136,6 %	852,11 %	10,88 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	70,77 %	5,25 %	−14,1 %	1,74 %
Current Ratio	−1,07	1,97	0,84	1,59
Quick Ratio	−1,07	3,16	0,9	3,25
Equity Ratio	1,81	0,52	−0,15	0,41
Gross Profit Margin	73,85 %	37,8 %	25 %	47,93 %