ALPENE AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	524 000	6 407 000	3 549 000
Net Income	834 000	−132 000	418 000	−776 000
Total Assets	3 214 000	1 933 000	2 020 000	3 162 000
Total Equity	2 235 000	1 400 000	1 533 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	524 000	6 407 000	3 549 000
Expenditure	3 735 000	643 000	5 993 000	4 307 000
Operating Profit	931 000	−119 000	414 000	−759 000
Financial Income	9 000	2 000	37 000	11 000
Financial Costs	29 000	16 000	33 000	28 000
Financial Balance	−20 000	−14 000	4 000	−17 000
Earnings Before Tax	910 000	−132 000	418 000	−776 000
Tax	76 000	0	0	0
Net Income	834 000	−132 000	418 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	127 000	35 000	43 000
Total Current Assets	3 129 000	1 806 000	1 986 000	3 119 000
Total Assets	3 214 000	1 933 000	2 020 000	3 162 000
Total Retained Equity	2 132 000	1 297 000	1 430 000	1 011 000
Total Equity	2 235 000	1 400 000	1 533 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	533 000	488 000	2 048 000
Total Equity and Debt	3 214 000	1 933 000	2 020 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 666 000	524 000	6 407 000	3 549 000
Other Income	0	0	0	0
Revenue	4 666 000	524 000	6 407 000	3 549 000
Cost of Goods Sold	2 377 000	11 000	4 379 000	2 296 000
Salary Costs	569 000	438 000	985 000	1 214 000
Depreciation	42 000	21 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 735 000	643 000	5 993 000	4 307 000
Operating Profit	931 000	−119 000	414 000	−759 000
Financial Income	9 000	2 000	37 000	11 000
Financial Costs	29 000	16 000	33 000	28 000
Financial Balance	−20 000	−14 000	4 000	−17 000
Dividends	0	0	0	0
Net Income	834 000	−132 000	418 000	−776 000

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	64 000	106 000	14 000	22 000
Total Tangible Assets	64 000	106 000	14 000	22 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	85 000	127 000	35 000	43 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	2 960 000	1 413 000	1 899 000	2 475 000
Total Current Assets	3 129 000	1 806 000	1 986 000	3 119 000
Total Assets	3 214 000	1 933 000	2 020 000	3 162 000
Total Equity	2 235 000	1 400 000	1 533 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	12 000	78 000	60 000
Unpaid Taxes	66 000	63 000	48 000	75 000
Dividends	0	0	0	0
Other Current Debt	781 000	458 000	362 000	1 913 000
Total Current Debt	979 000	533 000	488 000	2 048 000
Total Equity and Debt	3 214 000	1 933 000	2 020 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	−9,43 %	27,27 %	−69,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,95 %	−22,71 %	6,46 %	−21,39 %
Current Ratio	3,2	3,39	4,07	1,52
Quick Ratio	3,2	3,39	4,07	1,52
Equity Ratio	0,7	0,72	0,76	0,35
Gross Profit Margin	49,06 %	97,9 %	31,65 %	35,31 %