ALPNAERING NORGE AS

5209 OS

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 795 000	1 939 000	2 044 000	2 010 000
Net Income	2 000	1 000	−13 000	28 000
Total Assets	539 000	547 000	660 000	581 000
Total Equity	367 000	365 000	364 000	377 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 795 000	1 939 000	2 044 000	2 010 000
Expenditure	1 786 000	1 931 000	2 054 000	1 972 000
Operating Profit	10 000	9 000	−11 000	38 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	5 000	6 000
Financial Balance	−8 000	−7 000	−5 000	−6 000
Earnings Before Tax	2 000	2 000	−15 000	33 000
Tax	0	0	−2 000	5 000
Net Income	2 000	1 000	−13 000	28 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	19 000	19 000	19 000	16 000
Total Current Assets	520 000	528 000	640 000	565 000
Total Assets	539 000	547 000	660 000	581 000
Total Retained Equity	267 000	265 000	264 000	277 000
Total Equity	367 000	365 000	364 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	182 000	296 000	204 000
Total Equity and Debt	539 000	547 000	660 000	581 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 795 000	1 939 000	2 044 000	2 010 000
Other Income	0	0	0	0
Revenue	1 795 000	1 939 000	2 044 000	2 010 000
Cost of Goods Sold	561 000	644 000	744 000	627 000
Salary Costs	109 000	122 000	129 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 786 000	1 931 000	2 054 000	1 972 000
Operating Profit	10 000	9 000	−11 000	38 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	5 000	6 000
Financial Balance	−8 000	−7 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	2 000	1 000	−13 000	28 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	16 000
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	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	362 000	468 000	291 000
Total Current Assets	520 000	528 000	640 000	565 000
Total Assets	539 000	547 000	660 000	581 000
Total Equity	367 000	365 000	364 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	90 000	199 000	103 000
Unpaid Taxes	53 000	59 000	62 000	62 000
Dividends	0	0	0	0
Other Current Debt	25 000	32 000	35 000	39 000
Total Current Debt	172 000	182 000	296 000	204 000
Total Equity and Debt	539 000	547 000	660 000	581 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,54 %	0,27 %	−3,57 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	0,46 %	−0,54 %	1,89 %
Current Ratio	3,02	2,9	2,16	2,77
Quick Ratio	3,02	2,9	2,16	2,77
Equity Ratio	0,68	0,67	0,55	0,65
Gross Profit Margin	68,75 %	66,79 %	63,6 %	68,81 %