ALPIQ NORWAY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

21,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 568 000	7 789 000	4 867 000	5 659 000
Net Income	830 000	1 184 000	1 830 000	14 532 000
Total Assets	39 088 000	39 269 000	36 945 000	34 051 000
Total Equity	37 247 000	36 417 000	35 232 000	33 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 568 000	7 789 000	4 867 000	5 659 000
Expenditure	4 319 000	6 637 000	5 135 000	4 534 000
Operating Profit	249 000	1 153 000	−268 000	1 125 000
Financial Income	581 000	44 000	453 000	202 000
Financial Costs	1 000	12 000	−1 645 000	−13 205 000
Financial Balance	580 000	32 000	2 098 000	13 407 000
Earnings Before Tax	830 000	1 184 000	1 830 000	14 532 000
Tax	0	0	0	0
Net Income	830 000	1 184 000	1 830 000	14 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	199 000	358 000	15 537 000
Total Current Assets	38 890 000	39 070 000	36 587 000	18 514 000
Total Assets	39 088 000	39 269 000	36 945 000	34 051 000
Total Retained Equity	−185 753 000	−186 583 000	−187 768 000	−189 597 000
Total Equity	37 247 000	36 417 000	35 232 000	33 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 842 000	2 852 000	1 712 000	648 000
Total Equity and Debt	39 088 000	39 269 000	36 945 000	34 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 568 000	7 789 000	4 867 000	5 659 000
Other Income	0	0	0	0
Revenue	4 568 000	7 789 000	4 867 000	5 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 288 000	5 452 000	3 457 000	4 275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 319 000	6 637 000	5 135 000	4 534 000
Operating Profit	249 000	1 153 000	−268 000	1 125 000
Financial Income	581 000	44 000	453 000	202 000
Financial Costs	1 000	12 000	−1 645 000	−13 205 000
Financial Balance	580 000	32 000	2 098 000	13 407 000
Dividends	0	0	0	0
Net Income	830 000	1 184 000	1 830 000	14 532 000

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	199 000	199 000	358 000	15 537 000
Total Fixed Assets	199 000	199 000	358 000	15 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 785 000	35 737 000	36 439 000	16 985 000
Total Current Assets	38 890 000	39 070 000	36 587 000	18 514 000
Total Assets	39 088 000	39 269 000	36 945 000	34 051 000
Total Equity	37 247 000	36 417 000	35 232 000	33 403 000
Short-Term Group Debt	390 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	97 000	198 000	208 000
Unpaid Taxes	225 000	215 000	345 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	2 540 000	1 169 000	389 000
Total Current Debt	1 842 000	2 852 000	1 712 000	648 000
Total Equity and Debt	39 088 000	39 269 000	36 945 000	34 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	3,25 %	5,19 %	43,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	14,8 %	−5,51 %	19,88 %
Current Ratio	21,11	13,7	21,37	28,57
Quick Ratio	21,11	13,7	21,37	28,57
Equity Ratio	0,95	0,93	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %