ALPHA CORPORATE FINANCE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

137,09 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 954 000	64 801 000	34 185 000	54 038 000
Net Income	21 935 000	22 423 000	6 470 000	11 680 000
Total Assets	65 851 000	68 089 000	46 960 000	54 948 000
Total Equity	16 000 000	16 003 000	16 003 000	16 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 954 000	64 801 000	34 185 000	54 038 000
Expenditure	44 005 000	36 031 000	25 604 000	38 529 000
Operating Profit	29 950 000	28 769 000	8 581 000	15 510 000
Financial Income	302 000	1 040 000	175 000	411 000
Financial Costs	507 000	77 000	90 000	34 000
Financial Balance	−205 000	963 000	85 000	377 000
Earnings Before Tax	29 744 000	29 732 000	8 667 000	15 887 000
Tax	7 809 000	7 309 000	2 196 000	4 206 000
Net Income	21 935 000	22 423 000	6 470 000	11 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	273 000	464 000	221 000
Total Current Assets	65 634 000	67 815 000	46 496 000	54 726 000
Total Assets	65 851 000	68 089 000	46 960 000	54 948 000
Total Retained Equity	12 447 000	12 276 000	12 276 000	12 276 000
Total Equity	16 000 000	16 003 000	16 003 000	16 003 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	49 850 000	52 084 000	30 957 000	38 945 000
Total Equity and Debt	65 851 000	68 089 000	46 960 000	54 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 954 000	63 724 000	34 185 000	54 038 000
Other Income	0	1 077 000	0	0
Revenue	73 954 000	64 801 000	34 185 000	54 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 012 000	27 295 000	18 351 000	29 854 000
Depreciation	104 000	99 000	83 000	58 000
Impairment	0	0	0	0
Expenditure	44 005 000	36 031 000	25 604 000	38 529 000
Operating Profit	29 950 000	28 769 000	8 581 000	15 510 000
Financial Income	302 000	1 040 000	175 000	411 000
Financial Costs	507 000	77 000	90 000	34 000
Financial Balance	−205 000	963 000	85 000	377 000
Dividends	20 770 000	22 423 000	6 470 000	11 680 000
Net Income	21 935 000	22 423 000	6 470 000	11 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	91 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	273 000	373 000	121 000
Total Tangible Assets	203 000	273 000	373 000	121 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	217 000	273 000	464 000	221 000
Stock	0	0	0	0
Total Investments	4 465 000	4 928 000	4 065 000	4 105 000
Cash, Bank	53 094 000	56 373 000	32 766 000	47 243 000
Total Current Assets	65 634 000	67 815 000	46 496 000	54 726 000
Total Assets	65 851 000	68 089 000	46 960 000	54 948 000
Total Equity	16 000 000	16 003 000	16 003 000	16 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	517 000	147 000	32 000	274 000
Unpaid Taxes	4 855 000	4 541 000	6 997 000	4 406 000
Dividends	20 770 000	22 423 000	6 470 000	11 680 000
Other Current Debt	15 891 000	17 757 000	15 271 000	18 429 000
Total Current Debt	49 850 000	52 084 000	30 957 000	38 945 000
Total Equity and Debt	65 851 000	68 089 000	46 960 000	54 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,09 %	140,12 %	40,43 %	72,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,5 %	44,4 %	25,1 %	28,7 %
Current Ratio	1,32	1,3	1,5	1,41
Quick Ratio	1,32	1,3	1,5	1,41
Equity Ratio	0,24	0,24	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %