ALPHA SYSTEM AS

8618 MO I RANA

Finances

Share Ownership

Return on Equity

32,3 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 725 000	1 722 000	2 513 000
Net Income	94 000	270 000	−21 000	404 000
Total Assets	1 037 000	1 071 000	1 399 000	1 375 000
Total Equity	291 000	697 000	428 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 725 000	1 722 000	2 513 000
Expenditure	3 129 000	3 363 000	1 743 000	2 087 000
Operating Profit	112 000	362 000	−21 000	427 000
Financial Income	10 000	3 000	12 000	2 000
Financial Costs	1 000	10 000	15 000	20 000
Financial Balance	9 000	−7 000	−3 000	−18 000
Earnings Before Tax	122 000	355 000	−23 000	409 000
Tax	28 000	86 000	−2 000	5 000
Net Income	94 000	270 000	−21 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	47 000	83 000
Total Current Assets	1 037 000	1 059 000	1 352 000	1 292 000
Total Assets	1 037 000	1 071 000	1 399 000	1 375 000
Total Retained Equity	186 000	592 000	323 000	344 000
Total Equity	291 000	697 000	428 000	449 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	746 000	374 000	972 000	924 000
Total Equity and Debt	1 037 000	1 071 000	1 399 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 241 000	3 624 000	1 722 000	2 513 000
Other Income	0	101 000	0	0
Revenue	3 241 000	3 725 000	1 722 000	2 513 000
Cost of Goods Sold	1 815 000	1 858 000	833 000	1 377 000
Salary Costs	1 004 000	1 141 000	549 000	289 000
Depreciation	12 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 129 000	3 363 000	1 743 000	2 087 000
Operating Profit	112 000	362 000	−21 000	427 000
Financial Income	10 000	3 000	12 000	2 000
Financial Costs	1 000	10 000	15 000	20 000
Financial Balance	9 000	−7 000	−3 000	−18 000
Dividends	500 000	0	0	0
Net Income	94 000	270 000	−21 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	47 000	83 000
Total Tangible Assets	0	12 000	47 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	47 000	83 000
Stock	0	0	617 000	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	839 000	534 000	607 000
Total Current Assets	1 037 000	1 059 000	1 352 000	1 292 000
Total Assets	1 037 000	1 071 000	1 399 000	1 375 000
Total Equity	291 000	697 000	428 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	47 000	83 000	730 000	317 000
Unpaid Taxes	51 000	67 000	−136 000	146 000
Dividends	500 000	0	0	0
Other Current Debt	120 000	139 000	377 000	459 000
Total Current Debt	746 000	374 000	972 000	924 000
Total Equity and Debt	1 037 000	1 071 000	1 399 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	38,74 %	−4,91 %	89,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,46 %	9,72 %	−1,22 %	16,99 %
Current Ratio	1,39	2,83	1,39	1,4
Quick Ratio	1,39	2,83	3,81	1,4
Equity Ratio	0,28	0,65	0,31	0,33
Gross Profit Margin	44 %	50,12 %	51,63 %	45,2 %