ALPTEC AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−16,11 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 681 000	3 956 000	12 070 000	5 675 000
Net Income	670 000	−566 000	−1 530 000	−1 456 000
Total Assets	1 413 000	1 042 000	3 374 000	3 738 000
Total Equity	−4 160 000	−4 827 000	−4 507 000	−2 998 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 681 000	3 956 000	12 070 000	5 675 000
Expenditure	5 981 000	4 491 000	13 558 000	7 070 000
Operating Profit	701 000	−535 000	−1 489 000	−1 395 000
Financial Income	28 000	32 000	35 000	35 000
Financial Costs	60 000	63 000	76 000	96 000
Financial Balance	−32 000	−31 000	−41 000	−61 000
Earnings Before Tax	670 000	−566 000	−1 530 000	−1 456 000
Tax	0	0	0	0
Net Income	670 000	−566 000	−1 530 000	−1 456 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	325 000	636 000	2 138 000	1 764 000
Total Current Assets	1 089 000	406 000	1 236 000	1 974 000
Total Assets	1 413 000	1 042 000	3 374 000	3 738 000
Total Retained Equity	−4 260 000	−4 927 000	−4 607 000	−3 098 000
Total Equity	−4 160 000	−4 827 000	−4 507 000	−2 998 000
Total Long-Term Debt	3 537 000	3 454 000	3 736 000	4 028 000
Total Current Debt	2 036 000	2 416 000	4 145 000	2 707 000
Total Equity and Debt	1 413 000	1 042 000	3 374 000	3 738 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 422 000	2 324 000	12 070 000	5 675 000
Other Income	260 000	1 633 000	0	0
Revenue	6 681 000	3 956 000	12 070 000	5 675 000
Cost of Goods Sold	2 088 000	441 000	4 897 000	2 149 000
Salary Costs	1 479 000	1 515 000	4 555 000	1 273 000
Depreciation	192 000	249 000	359 000	673 000
Impairment	0	0	0	0
Expenditure	5 981 000	4 491 000	13 558 000	7 070 000
Operating Profit	701 000	−535 000	−1 489 000	−1 395 000
Financial Income	28 000	32 000	35 000	35 000
Financial Costs	60 000	63 000	76 000	96 000
Financial Balance	−32 000	−31 000	−41 000	−61 000
Dividends	0	0	0	0
Net Income	670 000	−566 000	−1 530 000	−1 456 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 110 000	1 148 000
Machinery and Plant Facilities	55 000	56 000	83 000	73 000
Fixtures	269 000	537 000	814 000	322 000
Total Tangible Assets	325 000	592 000	2 006 000	1 544 000
Total Fiancial Fixed Assets	0	44 000	132 000	220 000
Total Fixed Assets	325 000	636 000	2 138 000	1 764 000
Stock	40 000	68 000	53 000	156 000
Total Investments	0	0	0	0
Cash, Bank	60 000	110 000	68 000	192 000
Total Current Assets	1 089 000	406 000	1 236 000	1 974 000
Total Assets	1 413 000	1 042 000	3 374 000	3 738 000
Total Equity	−4 160 000	−4 827 000	−4 507 000	−2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 537 000	3 454 000	3 736 000	4 028 000
Creditors	778 000	1 388 000	2 678 000	1 298 000
Unpaid Taxes	717 000	631 000	398 000	373 000
Dividends	0	0	0	0
Other Current Debt	541 000	397 000	1 069 000	1 036 000
Total Current Debt	2 036 000	2 416 000	4 145 000	2 707 000
Total Equity and Debt	1 413 000	1 042 000	3 374 000	3 738 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,11 %	11,73 %	33,95 %	48,57 %
Debt-to-Equity Ratio	−0,85	−0,72	−0,83	−1,34
Operating Profit Margin	10,49 %	−13,52 %	−12,34 %	−24,58 %
Current Ratio	0,53	0,17	0,3	0,73
Quick Ratio	0,55	0,17	0,3	0,77
Equity Ratio	−2,94	−4,63	−1,34	−0,8
Gross Profit Margin	68,75 %	88,85 %	59,43 %	62,13 %