ALPINBOOKING AS

0194 OSLO

Finances

Return on Equity

15,35 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 955 000	4 366 000	3 645 000	3 425 000
Net Income	347 000	262 000	839 000	471 000
Total Assets	2 661 000	2 684 000	2 326 000	1 404 000
Total Equity	2 261 000	1 915 000	2 153 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 955 000	4 366 000	3 645 000	3 425 000
Expenditure	3 706 000	4 232 000	3 717 000	2 952 000
Operating Profit	249 000	134 000	−72 000	472 000
Financial Income	156 000	513 000	896 000	104 000
Financial Costs	0	354 000	1 000	0
Financial Balance	156 000	159 000	895 000	104 000
Earnings Before Tax	406 000	293 000	823 000	575 000
Tax	59 000	31 000	−16 000	105 000
Net Income	347 000	262 000	839 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	29 000	35 000
Total Current Assets	2 661 000	2 660 000	2 296 000	1 368 000
Total Assets	2 661 000	2 684 000	2 326 000	1 404 000
Total Retained Equity	2 161 000	1 815 000	2 053 000	1 110 000
Total Equity	2 261 000	1 915 000	2 153 000	1 210 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	399 000	768 000	172 000	193 000
Total Equity and Debt	2 661 000	2 684 000	2 326 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 955 000	4 366 000	3 645 000	3 425 000
Other Income	1 000	0	0	0
Revenue	3 955 000	4 366 000	3 645 000	3 425 000
Cost of Goods Sold	2 612 000	2 814 000	2 562 000	2 184 000
Salary Costs	768 000	1 027 000	887 000	513 000
Depreciation	0	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	3 706 000	4 232 000	3 717 000	2 952 000
Operating Profit	249 000	134 000	−72 000	472 000
Financial Income	156 000	513 000	896 000	104 000
Financial Costs	0	354 000	1 000	0
Financial Balance	156 000	159 000	895 000	104 000
Dividends	0	500 000	0	0
Net Income	347 000	262 000	839 000	471 000

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	23 000	29 000	35 000
Total Tangible Assets	0	23 000	29 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	29 000	35 000
Stock	0	0	0	0
Total Investments	1 985 000	1 649 000	1 612 000	778 000
Cash, Bank	484 000	925 000	574 000	411 000
Total Current Assets	2 661 000	2 660 000	2 296 000	1 368 000
Total Assets	2 661 000	2 684 000	2 326 000	1 404 000
Total Equity	2 261 000	1 915 000	2 153 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	3 000	0	0	0
Unpaid Taxes	30 000	24 000	72 000	31 000
Dividends	0	500 000	0	0
Other Current Debt	307 000	214 000	100 000	57 000
Total Current Debt	399 000	768 000	172 000	193 000
Total Equity and Debt	2 661 000	2 684 000	2 326 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	13,68 %	38,97 %	38,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	3,07 %	−1,98 %	13,78 %
Current Ratio	6,67	3,46	13,35	7,09
Quick Ratio	6,67	3,46	13,35	7,09
Equity Ratio	0,85	0,71	0,93	0,86
Gross Profit Margin	33,96 %	35,55 %	29,71 %	36,23 %