ALPHA CHARTERING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−32,3 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	2 804 000	36 834 000	26 863 000
Net Income	197 000	−76 000	−319 000	−449 000
Total Assets	2 649 000	963 000	2 165 000	3 296 000
Total Equity	−610 000	−806 000	−730 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	2 804 000	36 834 000	26 863 000
Expenditure	3 028 000	2 870 000	37 201 000	27 422 000
Operating Profit	208 000	−66 000	−368 000	−559 000
Financial Income	0	1 000	66 000	111 000
Financial Costs	11 000	12 000	16 000	0
Financial Balance	−11 000	−11 000	50 000	111 000
Earnings Before Tax	197 000	−76 000	−319 000	−449 000
Tax	0	0	0	0
Net Income	197 000	−76 000	−319 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	291 000	368 000	0
Total Current Assets	2 436 000	672 000	1 797 000	3 296 000
Total Assets	2 649 000	963 000	2 165 000	3 296 000
Total Retained Equity	−710 000	−906 000	−830 000	−511 000
Total Equity	−610 000	−806 000	−730 000	−411 000
Total Long-Term Debt	572 000	339 000	413 000	1 800 000
Total Current Debt	2 687 000	1 431 000	2 482 000	1 907 000
Total Equity and Debt	2 649 000	963 000	2 165 000	3 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	2 804 000	36 834 000	0
Other Income	0	0	0	26 863 000
Revenue	3 235 000	2 804 000	36 834 000	26 863 000
Cost of Goods Sold	0	0	34 581 000	24 758 000
Salary Costs	2 074 000	2 110 000	2 115 000	2 110 000
Depreciation	78 000	78 000	19 000	0
Impairment	0	0	0	0
Expenditure	3 028 000	2 870 000	37 201 000	27 422 000
Operating Profit	208 000	−66 000	−368 000	−559 000
Financial Income	0	1 000	66 000	111 000
Financial Costs	11 000	12 000	16 000	0
Financial Balance	−11 000	−11 000	50 000	111 000
Dividends	0	0	0	0
Net Income	197 000	−76 000	−319 000	−449 000

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	213 000	291 000	368 000	0
Total Tangible Assets	213 000	291 000	368 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	291 000	368 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	321 000	842 000	969 000
Total Current Assets	2 436 000	672 000	1 797 000	3 296 000
Total Assets	2 649 000	963 000	2 165 000	3 296 000
Total Equity	−610 000	−806 000	−730 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	339 000	413 000	1 800 000
Creditors	1 769 000	779 000	2 078 000	1 460 000
Unpaid Taxes	361 000	281 000	208 000	228 000
Dividends	0	0	0	0
Other Current Debt	556 000	371 000	197 000	218 000
Total Current Debt	2 687 000	1 431 000	2 482 000	1 907 000
Total Equity and Debt	2 649 000	963 000	2 165 000	3 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,3 %	9,43 %	43,7 %	109,25 %
Debt-to-Equity Ratio	−0,94	−0,42	−0,57	−4,38
Operating Profit Margin	6,43 %	−2,35 %	−1 %	−2,08 %
Current Ratio	0,91	0,47	0,72	1,73
Quick Ratio	0,91	0,47	0,72	1,73
Equity Ratio	−0,23	−0,84	−0,34	−0,12
Gross Profit Margin	100 %	100 %	6,12 %	7,84 %