ALPHADATA AS

0370 OSLO

Finances

Return on Equity

0,25 %

Current Ratio

193,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	16 225 000	1 780 000	885 000
Total Assets	18 772 000	21 809 000	5 607 000	3 821 000
Total Equity	18 754 000	21 807 000	5 582 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	11 000	13 000
Operating Profit	−16 000	−10 000	−11 000	−13 000
Financial Income	73 000	16 236 000	1 801 000	901 000
Financial Costs	0	0	0	0
Financial Balance	73 000	16 236 000	1 801 000	901 000
Earnings Before Tax	57 000	16 225 000	1 790 000	889 000
Tax	10 000	0	10 000	3 000
Net Income	47 000	16 225 000	1 780 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 449 000	16 449 000	1 667 000	1 450 000
Total Current Assets	2 323 000	5 360 000	3 941 000	2 371 000
Total Assets	18 772 000	21 809 000	5 607 000	3 821 000
Total Retained Equity	18 654 000	21 707 000	5 482 000	3 701 000
Total Equity	18 754 000	21 807 000	5 582 000	3 801 000
Total Long-Term Debt	7 000	2 000	16 000	16 000
Total Current Debt	12 000	0	10 000	3 000
Total Equity and Debt	18 772 000	21 809 000	5 607 000	3 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	10 000	11 000	13 000
Operating Profit	−16 000	−10 000	−11 000	−13 000
Financial Income	73 000	16 236 000	1 801 000	901 000
Financial Costs	0	0	0	0
Financial Balance	73 000	16 236 000	1 801 000	901 000
Dividends	0	0	0	0
Net Income	47 000	16 225 000	1 780 000	885 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 449 000	16 449 000	1 667 000	1 450 000
Total Fixed Assets	16 449 000	16 449 000	1 667 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 323 000	4 150 000	3 941 000	2 371 000
Total Current Assets	2 323 000	5 360 000	3 941 000	2 371 000
Total Assets	18 772 000	21 809 000	5 607 000	3 821 000
Total Equity	18 754 000	21 807 000	5 582 000	3 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 000	16 000	16 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	10 000	3 000
Total Equity and Debt	18 772 000	21 809 000	5 607 000	3 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	74,4 %	31,89 %	23,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	193,58	-	394,1	790,33
Quick Ratio	193,58	-	394,1	790,33
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-