ALPA ØKONOMI AS

3016 DRAMMEN

Finances

Return on Equity

13,33 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	3 108 000	4 174 000	4 700 000
Net Income	60 000	−211 000	−166 000	56 000
Total Assets	3 315 000	4 036 000	4 563 000	4 422 000
Total Equity	450 000	390 000	600 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	3 108 000	4 174 000	4 700 000
Expenditure	1 753 000	3 199 000	3 962 000	4 524 000
Operating Profit	307 000	−91 000	212 000	176 000
Financial Income	28 000	26 000	30 000	45 000
Financial Costs	258 000	206 000	400 000	185 000
Financial Balance	−230 000	−180 000	−370 000	−140 000
Earnings Before Tax	78 000	−270 000	−157 000	35 000
Tax	17 000	−59 000	9 000	−21 000
Net Income	60 000	−211 000	−166 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	3 418 000	3 515 000	3 599 000
Total Current Assets	90 000	618 000	1 048 000	823 000
Total Assets	3 315 000	4 036 000	4 563 000	4 422 000
Total Retained Equity	343 000	283 000	493 000	660 000
Total Equity	450 000	390 000	600 000	767 000
Total Long-Term Debt	1 849 000	2 289 000	2 010 000	2 334 000
Total Current Debt	1 016 000	1 357 000	1 953 000	1 321 000
Total Equity and Debt	3 315 000	4 036 000	4 563 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 061 000	3 108 000	4 174 000	4 700 000
Other Income	0	0	0	0
Revenue	2 061 000	3 108 000	4 174 000	4 700 000
Cost of Goods Sold	0	−1 000	0	0
Salary Costs	779 000	2 086 000	2 951 000	3 438 000
Depreciation	193 000	97 000	106 000	121 000
Impairment	0	0	0	0
Expenditure	1 753 000	3 199 000	3 962 000	4 524 000
Operating Profit	307 000	−91 000	212 000	176 000
Financial Income	28 000	26 000	30 000	45 000
Financial Costs	258 000	206 000	400 000	185 000
Financial Balance	−230 000	−180 000	−370 000	−140 000
Dividends	0	0	0	0
Net Income	60 000	−211 000	−166 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 534 000	2 537 000	2 540 000	2 543 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	452 000	642 000	736 000	829 000
Total Tangible Assets	2 986 000	3 179 000	3 275 000	3 381 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	218 000
Total Fixed Assets	3 225 000	3 418 000	3 515 000	3 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	38 000	78 000	95 000
Total Current Assets	90 000	618 000	1 048 000	823 000
Total Assets	3 315 000	4 036 000	4 563 000	4 422 000
Total Equity	450 000	390 000	600 000	767 000
Short-Term Group Debt	0	81 000	272 000	23 000
Total Long-Term Debt	1 849 000	2 289 000	2 010 000	2 334 000
Creditors	37 000	145 000	147 000	160 000
Unpaid Taxes	213 000	592 000	563 000	406 000
Dividends	0	0	0	0
Other Current Debt	409 000	199 000	388 000	392 000
Total Current Debt	1 016 000	1 357 000	1 953 000	1 321 000
Total Equity and Debt	3 315 000	4 036 000	4 563 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	−54,1 %	−27,67 %	7,3 %
Debt-to-Equity Ratio	4,11	5,87	3,35	3,04
Operating Profit Margin	14,9 %	−2,93 %	5,08 %	3,74 %
Current Ratio	0,09	0,46	0,54	0,62
Quick Ratio	0,09	0,46	0,54	0,62
Equity Ratio	0,14	0,1	0,13	0,17
Gross Profit Margin	100 %	100,03 %	100 %	100 %