ALPHA IT AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

54,92 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 677 000	6 820 000	6 588 000	6 661 000
Net Income	296 000	418 000	394 000	116 000
Total Assets	1 156 000	1 264 000	1 657 000	1 059 000
Total Equity	539 000	444 000	906 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 677 000	6 820 000	6 588 000	6 661 000
Expenditure	6 298 000	6 282 000	6 082 000	6 512 000
Operating Profit	380 000	537 000	505 000	149 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	379 000	536 000	505 000	149 000
Tax	83 000	118 000	111 000	33 000
Net Income	296 000	418 000	394 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	95 000	166 000	148 000
Total Current Assets	1 140 000	1 169 000	1 491 000	911 000
Total Assets	1 156 000	1 264 000	1 657 000	1 059 000
Total Retained Equity	438 000	342 000	804 000	410 000
Total Equity	539 000	444 000	906 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	820 000	751 000	547 000
Total Equity and Debt	1 156 000	1 264 000	1 657 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 649 000	6 789 000	6 555 000	6 626 000
Other Income	29 000	31 000	33 000	34 000
Revenue	6 677 000	6 820 000	6 588 000	6 661 000
Cost of Goods Sold	3 084 000	3 135 000	2 862 000	2 527 000
Salary Costs	2 090 000	2 257 000	2 202 000	2 401 000
Depreciation	32 000	47 000	58 000	60 000
Impairment	0	0	0	0
Expenditure	6 298 000	6 282 000	6 082 000	6 512 000
Operating Profit	380 000	537 000	505 000	149 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	296 000	418 000	394 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	36 000	54 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	39 000	77 000
Total Tangible Assets	0	12 000	39 000	77 000
Total Fiancial Fixed Assets	0	47 000	73 000	0
Total Fixed Assets	16 000	95 000	166 000	148 000
Stock	0	0	7 000	5 000
Total Investments	0	0	0	0
Cash, Bank	787 000	861 000	1 242 000	649 000
Total Current Assets	1 140 000	1 169 000	1 491 000	911 000
Total Assets	1 156 000	1 264 000	1 657 000	1 059 000
Total Equity	539 000	444 000	906 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	129 000	210 000	85 000
Unpaid Taxes	142 000	346 000	226 000	209 000
Dividends	0	0	0	0
Other Current Debt	179 000	225 000	201 000	219 000
Total Current Debt	617 000	820 000	751 000	547 000
Total Equity and Debt	1 156 000	1 264 000	1 657 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,92 %	94,14 %	43,49 %	22,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,69 %	7,87 %	7,67 %	2,24 %
Current Ratio	1,85	1,43	1,99	1,67
Quick Ratio	1,85	1,43	2	1,68
Equity Ratio	0,47	0,35	0,55	0,48
Gross Profit Margin	53,81 %	54,03 %	56,56 %	62,06 %