ALPHA ØKONOMI AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 733 000	13 494 000	22 476 000	10 668 000
Net Income	847 000	1 028 000	9 220 000	69 000
Total Assets	11 328 000	11 625 000	11 621 000	13 218 000
Total Equity	1 996 000	1 961 000	1 733 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 733 000	13 494 000	22 476 000	10 668 000
Expenditure	13 358 000	12 022 000	10 495 000	10 303 000
Operating Profit	1 375 000	1 473 000	11 981 000	365 000
Financial Income	1 000	0	25 000	1 000
Financial Costs	291 000	154 000	185 000	275 000
Financial Balance	−290 000	−154 000	−160 000	−274 000
Earnings Before Tax	1 085 000	1 318 000	11 821 000	91 000
Tax	239 000	290 000	2 601 000	22 000
Net Income	847 000	1 028 000	9 220 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 998 000	6 075 000	6 195 000	9 804 000
Total Current Assets	5 330 000	5 550 000	5 426 000	3 414 000
Total Assets	11 328 000	11 625 000	11 621 000	13 218 000
Total Retained Equity	1 846 000	1 811 000	1 583 000	3 363 000
Total Equity	1 996 000	1 961 000	1 733 000	3 513 000
Total Long-Term Debt	6 653 000	6 920 000	7 259 000	7 979 000
Total Current Debt	2 680 000	2 744 000	2 630 000	1 726 000
Total Equity and Debt	11 328 000	11 625 000	11 621 000	13 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 615 000	13 285 000	12 148 000	10 616 000
Other Income	118 000	209 000	10 328 000	52 000
Revenue	14 733 000	13 494 000	22 476 000	10 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 531 000	8 861 000	7 312 000	7 602 000
Depreciation	110 000	120 000	209 000	267 000
Impairment	0	0	0	0
Expenditure	13 358 000	12 022 000	10 495 000	10 303 000
Operating Profit	1 375 000	1 473 000	11 981 000	365 000
Financial Income	1 000	0	25 000	1 000
Financial Costs	291 000	154 000	185 000	275 000
Financial Balance	−290 000	−154 000	−160 000	−274 000
Dividends	0	0	0	0
Net Income	847 000	1 028 000	9 220 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 896 000	5 969 000	6 052 000	9 624 000
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	71 000	107 000	143 000	180 000
Total Tangible Assets	5 998 000	6 075 000	6 195 000	9 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 998 000	6 075 000	6 195 000	9 804 000
Stock	371 000	371 000	371 000	371 000
Total Investments	0	0	0	0
Cash, Bank	2 671 000	3 036 000	3 436 000	1 683 000
Total Current Assets	5 330 000	5 550 000	5 426 000	3 414 000
Total Assets	11 328 000	11 625 000	11 621 000	13 218 000
Total Equity	1 996 000	1 961 000	1 733 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 653 000	6 920 000	7 259 000	7 979 000
Creditors	161 000	344 000	70 000	104 000
Unpaid Taxes	1 079 000	929 000	933 000	885 000
Dividends	0	0	0	0
Other Current Debt	933 000	841 000	806 000	708 000
Total Current Debt	2 680 000	2 744 000	2 630 000	1 726 000
Total Equity and Debt	11 328 000	11 625 000	11 621 000	13 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	52,42 %	532,03 %	1,96 %
Debt-to-Equity Ratio	3,33	3,53	4,19	2,27
Operating Profit Margin	9,33 %	10,92 %	53,31 %	3,42 %
Current Ratio	1,99	2,02	2,06	1,98
Quick Ratio	2,31	2,34	2,4	2,52
Equity Ratio	0,18	0,17	0,15	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %