ALPHAREG AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 577 000	2 314 000	1 994 000
Net Income	21 000	35 000	24 000	198 000
Total Assets	1 030 000	996 000	895 000	894 000
Total Equity	354 000	354 000	331 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 577 000	2 314 000	1 994 000
Expenditure	2 720 000	2 542 000	2 291 000	1 797 000
Operating Profit	21 000	36 000	23 000	197 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	1 000	2 000
Earnings Before Tax	27 000	38 000	24 000	198 000
Tax	6 000	3 000	0	0
Net Income	21 000	35 000	24 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	96 000	96 000
Total Current Assets	934 000	900 000	799 000	798 000
Total Assets	1 030 000	996 000	895 000	894 000
Total Retained Equity	254 000	254 000	231 000	207 000
Total Equity	354 000	354 000	331 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	642 000	564 000	587 000
Total Equity and Debt	1 030 000	996 000	895 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	2 548 000	2 292 000	1 975 000
Other Income	32 000	29 000	22 000	19 000
Revenue	2 742 000	2 577 000	2 314 000	1 994 000
Cost of Goods Sold	79 000	89 000	83 000	30 000
Salary Costs	2 201 000	2 010 000	1 808 000	1 378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 720 000	2 542 000	2 291 000	1 797 000
Operating Profit	21 000	36 000	23 000	197 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	21 000	35 000	24 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	96 000	96 000	96 000
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	0	0	0	0
Total Fixed Assets	96 000	96 000	96 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	752 000	681 000	628 000
Total Current Assets	934 000	900 000	799 000	798 000
Total Assets	1 030 000	996 000	895 000	894 000
Total Equity	354 000	354 000	331 000	307 000
Short-Term Group Debt	37 000	65 000	50 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	42 000	33 000	36 000
Unpaid Taxes	368 000	333 000	297 000	211 000
Dividends	0	0	0	0
Other Current Debt	224 000	202 000	185 000	141 000
Total Current Debt	676 000	642 000	564 000	587 000
Total Equity and Debt	1 030 000	996 000	895 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	9,89 %	7,25 %	64,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	1,4 %	0,99 %	9,88 %
Current Ratio	1,38	1,4	1,42	1,36
Quick Ratio	1,38	1,4	1,42	1,36
Equity Ratio	0,34	0,36	0,37	0,34
Gross Profit Margin	97,12 %	96,55 %	96,41 %	98,5 %