ALPHA REVISJON AS

0166 OSLO

Finances

Return on Equity

169,49 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 521 000	24 416 000	24 675 000	24 698 000
Net Income	6 422 000	5 183 000	5 982 000	5 501 000
Total Assets	13 304 000	11 754 000	12 733 000	12 208 000
Total Equity	3 789 000	2 866 000	3 184 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 521 000	24 416 000	24 675 000	24 698 000
Expenditure	19 927 000	18 817 000	17 419 000	18 263 000
Operating Profit	7 594 000	5 598 000	7 256 000	6 436 000
Financial Income	518 000	838 000	345 000	507 000
Financial Costs	18 000	23 000	12 000	14 000
Financial Balance	500 000	815 000	333 000	493 000
Earnings Before Tax	8 095 000	6 413 000	7 590 000	6 929 000
Tax	1 672 000	1 230 000	1 608 000	1 427 000
Net Income	6 422 000	5 183 000	5 982 000	5 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	391 000	456 000	604 000
Total Current Assets	12 896 000	11 363 000	12 277 000	11 604 000
Total Assets	13 304 000	11 754 000	12 733 000	12 208 000
Total Retained Equity	3 648 000	2 725 000	3 042 000	2 810 000
Total Equity	3 789 000	2 866 000	3 184 000	2 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 515 000	8 888 000	9 549 000	9 256 000
Total Equity and Debt	13 304 000	11 754 000	12 733 000	12 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 521 000	24 416 000	24 675 000	24 698 000
Other Income	0	0	0	0
Revenue	27 521 000	24 416 000	24 675 000	24 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 205 000	15 541 000	14 537 000	15 205 000
Depreciation	33 000	136 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	19 927 000	18 817 000	17 419 000	18 263 000
Operating Profit	7 594 000	5 598 000	7 256 000	6 436 000
Financial Income	518 000	838 000	345 000	507 000
Financial Costs	18 000	23 000	12 000	14 000
Financial Balance	500 000	815 000	333 000	493 000
Dividends	3 000 000	2 500 000	3 000 000	2 750 000
Net Income	6 422 000	5 183 000	5 982 000	5 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	132 000	126 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	101 000	173 000	332 000
Total Tangible Assets	68 000	101 000	173 000	332 000
Total Fiancial Fixed Assets	207 000	157 000	157 000	157 000
Total Fixed Assets	408 000	391 000	456 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 509 000	3 793 000	2 847 000	3 659 000
Total Current Assets	12 896 000	11 363 000	12 277 000	11 604 000
Total Assets	13 304 000	11 754 000	12 733 000	12 208 000
Total Equity	3 789 000	2 866 000	3 184 000	2 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	245 000	60 000	35 000
Unpaid Taxes	2 640 000	3 135 000	3 277 000	3 388 000
Dividends	3 000 000	2 500 000	3 000 000	2 750 000
Other Current Debt	1 593 000	1 772 000	1 594 000	1 638 000
Total Current Debt	9 515 000	8 888 000	9 549 000	9 256 000
Total Equity and Debt	13 304 000	11 754 000	12 733 000	12 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,49 %	180,84 %	187,88 %	186,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,59 %	22,93 %	29,41 %	26,06 %
Current Ratio	1,36	1,28	1,29	1,25
Quick Ratio	1,36	1,28	1,29	1,25
Equity Ratio	0,28	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %