ALPHATEC AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

61,33 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 163 000	2 172 000	4 226 000
Net Income	1 031 000	1 238 000	824 000	1 619 000
Total Assets	2 266 000	2 340 000	2 006 000	2 523 000
Total Equity	1 681 000	650 000	412 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 163 000	2 172 000	4 226 000
Expenditure	1 145 000	1 106 000	1 116 000	2 152 000
Operating Profit	1 315 000	1 056 000	1 056 000	2 075 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	3 000	0	1 000
Earnings Before Tax	1 322 000	1 059 000	1 056 000	2 076 000
Tax	291 000	−179 000	232 000	457 000
Net Income	1 031 000	1 238 000	824 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	172 000	172 000	0
Total Current Assets	2 094 000	2 167 000	1 834 000	2 523 000
Total Assets	2 266 000	2 340 000	2 006 000	2 523 000
Total Retained Equity	1 581 000	550 000	312 000	1 000 000
Total Equity	1 681 000	650 000	412 000	2 066 000
Total Long-Term Debt	0	0	22 000	0
Total Current Debt	585 000	1 690 000	1 573 000	457 000
Total Equity and Debt	2 266 000	2 340 000	2 006 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 163 000	2 172 000	4 226 000
Other Income	0	0	0	0
Revenue	2 460 000	2 163 000	2 172 000	4 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	906 000	934 000	903 000	1 791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	1 106 000	1 116 000	2 152 000
Operating Profit	1 315 000	1 056 000	1 056 000	2 075 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	3 000	0	1 000
Dividends	0	1 000 000	600 000	1 000 000
Net Income	1 031 000	1 238 000	824 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	172 000	172 000	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	0	0	0	0
Total Fixed Assets	172 000	172 000	172 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 662 000	2 150 000	1 834 000	1 580 000
Total Current Assets	2 094 000	2 167 000	1 834 000	2 523 000
Total Assets	2 266 000	2 340 000	2 006 000	2 523 000
Total Equity	1 681 000	650 000	412 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	0
Creditors	57 000	62 000	100 000	0
Unpaid Taxes	153 000	279 000	24 000	264 000
Dividends	0	1 000 000	600 000	1 000 000
Other Current Debt	84 000	116 000	3 000	192 000
Total Current Debt	585 000	1 690 000	1 573 000	457 000
Total Equity and Debt	2 266 000	2 340 000	2 006 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,33 %	190,46 %	200 %	78,36 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	53,46 %	48,82 %	48,62 %	49,1 %
Current Ratio	3,58	1,28	1,17	5,52
Quick Ratio	3,58	1,28	1,17	5,52
Equity Ratio	0,74	0,28	0,21	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %