ALPHA-DERMA NORGE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

21,82 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 483 000	2 226 000	2 295 000
Net Income	79 000	138 000	235 000	115 000
Total Assets	1 083 000	1 196 000	1 334 000	1 628 000
Total Equity	362 000	283 000	145 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 483 000	2 226 000	2 295 000
Expenditure	2 126 000	2 294 000	1 950 000	2 146 000
Operating Profit	136 000	188 000	277 000	149 000
Financial Income	10 000	25 000	6 000	6 000
Financial Costs	46 000	37 000	36 000	40 000
Financial Balance	−36 000	−12 000	−30 000	−34 000
Earnings Before Tax	101 000	177 000	246 000	115 000
Tax	22 000	39 000	11 000	0
Net Income	79 000	138 000	235 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 083 000	1 196 000	1 334 000	1 628 000
Total Assets	1 083 000	1 196 000	1 334 000	1 628 000
Total Retained Equity	162 000	83 000	−55 000	−289 000
Total Equity	362 000	283 000	145 000	−89 000
Total Long-Term Debt	69 000	69 000	69 000	69 000
Total Current Debt	652 000	844 000	1 119 000	1 648 000
Total Equity and Debt	1 083 000	1 196 000	1 334 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 460 000	2 198 000	2 185 000
Other Income	21 000	23 000	28 000	110 000
Revenue	2 262 000	2 483 000	2 226 000	2 295 000
Cost of Goods Sold	1 337 000	1 755 000	1 394 000	1 173 000
Salary Costs	289 000	114 000	143 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	2 294 000	1 950 000	2 146 000
Operating Profit	136 000	188 000	277 000	149 000
Financial Income	10 000	25 000	6 000	6 000
Financial Costs	46 000	37 000	36 000	40 000
Financial Balance	−36 000	−12 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	79 000	138 000	235 000	115 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	984 000	987 000	1 257 000	1 517 000
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	5 000	15 000
Total Current Assets	1 083 000	1 196 000	1 334 000	1 628 000
Total Assets	1 083 000	1 196 000	1 334 000	1 628 000
Total Equity	362 000	283 000	145 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	69 000	69 000	69 000
Creditors	92 000	24 000	146 000	214 000
Unpaid Taxes	163 000	268 000	87 000	94 000
Dividends	0	0	0	0
Other Current Debt	102 000	230 000	758 000	1 100 000
Total Current Debt	652 000	844 000	1 119 000	1 648 000
Total Equity and Debt	1 083 000	1 196 000	1 334 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	48,76 %	162,07 %	−129,21 %
Debt-to-Equity Ratio	0,19	0,24	0,48	−0,78
Operating Profit Margin	6,01 %	7,57 %	12,44 %	6,49 %
Current Ratio	1,66	1,42	1,19	0,99
Quick Ratio	−3,26	−8,36	−9,67	12,43
Equity Ratio	0,33	0,24	0,11	−0,05
Gross Profit Margin	40,89 %	29,32 %	37,38 %	48,89 %