ALPHA PROXIMA AS

4319 SANDNES

Finances

Return on Equity

−4,31 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	110 000	148 000	130 000
Net Income	−164 000	530 000	210 000	404 000
Total Assets	4 101 000	4 083 000	3 558 000	3 505 000
Total Equity	3 803 000	3 968 000	3 538 000	3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	110 000	148 000	130 000
Expenditure	683 000	80 000	72 000	51 000
Operating Profit	27 000	30 000	76 000	79 000
Financial Income	35 000	540 000	151 000	348 000
Financial Costs	227 000	35 000	17 000	23 000
Financial Balance	−192 000	505 000	134 000	325 000
Earnings Before Tax	−164 000	536 000	210 000	404 000
Tax	0	6 000	0	0
Net Income	−164 000	530 000	210 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	882 000	907 000	907 000
Total Current Assets	3 219 000	3 201 000	2 651 000	2 598 000
Total Assets	4 101 000	4 083 000	3 558 000	3 505 000
Total Retained Equity	3 030 000	3 194 000	2 764 000	2 614 000
Total Equity	3 803 000	3 968 000	3 538 000	3 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	115 000	20 000	117 000
Total Equity and Debt	4 101 000	4 083 000	3 558 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	110 000	148 000	130 000
Other Income	0	0	0	0
Revenue	710 000	110 000	148 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	558 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	80 000	72 000	51 000
Operating Profit	27 000	30 000	76 000	79 000
Financial Income	35 000	540 000	151 000	348 000
Financial Costs	227 000	35 000	17 000	23 000
Financial Balance	−192 000	505 000	134 000	325 000
Dividends	0	100 000	0	0
Net Income	−164 000	530 000	210 000	404 000

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	882 000	882 000	907 000	907 000
Total Fixed Assets	882 000	882 000	907 000	907 000
Stock	0	0	0	0
Total Investments	2 084 000	2 285 000	1 956 000	1 844 000
Cash, Bank	389 000	248 000	99 000	248 000
Total Current Assets	3 219 000	3 201 000	2 651 000	2 598 000
Total Assets	4 101 000	4 083 000	3 558 000	3 505 000
Total Equity	3 803 000	3 968 000	3 538 000	3 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	195 000	10 000	20 000	22 000
Dividends	0	100 000	0	0
Other Current Debt	103 000	0	0	95 000
Total Current Debt	298 000	115 000	20 000	117 000
Total Equity and Debt	4 101 000	4 083 000	3 558 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	13,36 %	5,94 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	27,27 %	51,35 %	60,77 %
Current Ratio	10,8	27,83	132,55	22,21
Quick Ratio	10,8	27,83	132,55	22,21
Equity Ratio	0,93	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %