ALPHA ARKITEKTER AS

4836 ARENDAL

Finances

Return on Equity

23,47 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 909 000	6 545 000	4 954 000	5 187 000
Net Income	724 000	1 609 000	764 000	765 000
Total Assets	4 250 000	5 225 000	4 193 000	3 100 000
Total Equity	3 085 000	2 361 000	2 252 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 909 000	6 545 000	4 954 000	5 187 000
Expenditure	4 858 000	4 368 000	3 579 000	3 855 000
Operating Profit	1 051 000	2 178 000	1 060 000	978 000
Financial Income	10 000	30 000	10 000	5 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	29 000	9 000	5 000
Earnings Before Tax	1 060 000	2 207 000	1 069 000	984 000
Tax	337 000	598 000	305 000	219 000
Net Income	724 000	1 609 000	764 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 242 000	191 000	150 000
Total Current Assets	3 019 000	3 982 000	4 002 000	2 950 000
Total Assets	4 250 000	5 225 000	4 193 000	3 100 000
Total Retained Equity	2 601 000	1 877 000	1 768 000	2 004 000
Total Equity	3 085 000	2 361 000	2 252 000	2 488 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	1 165 000	2 864 000	1 941 000	582 000
Total Equity and Debt	4 250 000	5 225 000	4 193 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 909 000	6 545 000	4 954 000	5 185 000
Other Income	0	0	0	2 000
Revenue	5 909 000	6 545 000	4 954 000	5 187 000
Cost of Goods Sold	8 000	257 000	0	0
Salary Costs	3 143 000	3 010 000	2 205 000	2 542 000
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 858 000	4 368 000	3 579 000	3 855 000
Operating Profit	1 051 000	2 178 000	1 060 000	978 000
Financial Income	10 000	30 000	10 000	5 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	29 000	9 000	5 000
Dividends	0	1 500 000	1 000 000	0
Net Income	724 000	1 609 000	764 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	41 000	0
Total Tangible Assets	167 000	179 000	191 000	150 000
Total Fiancial Fixed Assets	1 063 000	1 063 000	0	0
Total Fixed Assets	1 231 000	1 242 000	191 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	3 019 000	2 760 000	960 000
Total Current Assets	3 019 000	3 982 000	4 002 000	2 950 000
Total Assets	4 250 000	5 225 000	4 193 000	3 100 000
Total Equity	3 085 000	2 361 000	2 252 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	58 000	61 000	68 000	52 000
Unpaid Taxes	426 000	374 000	329 000	227 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	345 000	340 000	208 000	245 000
Total Current Debt	1 165 000	2 864 000	1 941 000	582 000
Total Equity and Debt	4 250 000	5 225 000	4 193 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	68,15 %	33,93 %	30,75 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,79 %	33,28 %	21,4 %	18,85 %
Current Ratio	2,59	1,39	2,06	5,07
Quick Ratio	2,59	1,39	2,06	5,07
Equity Ratio	0,73	0,45	0,54	0,8
Gross Profit Margin	99,86 %	96,07 %	100 %	100 %