ALPHA INVEST AS

1390 VOLLEN

Finances

Return on Equity

−47,11 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	1 680 000	0	0
Net Income	−3 550 000	−1 031 000	−10 000	−27 000
Total Assets	10 454 000	14 093 000	12 072 000	12 182 000
Total Equity	7 535 000	11 085 000	12 044 000	12 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	1 680 000	0	0
Expenditure	1 563 000	2 705 000	10 000	35 000
Operating Profit	−989 000	−1 025 000	−10 000	−35 000
Financial Income	4 000	3 000	0	0
Financial Costs	2 565 000	10 000	0	0
Financial Balance	−2 561 000	−7 000	0	0
Earnings Before Tax	−3 550 000	−1 031 000	−10 000	−35 000
Tax	0	0	0	−8 000
Net Income	−3 550 000	−1 031 000	−10 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 131 000	7 638 000	4 459 000	4 459 000
Total Current Assets	5 323 000	6 455 000	7 612 000	7 722 000
Total Assets	10 454 000	14 093 000	12 072 000	12 182 000
Total Retained Equity	7 435 000	10 985 000	11 944 000	12 054 000
Total Equity	7 535 000	11 085 000	12 044 000	12 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 919 000	3 008 000	27 000	27 000
Total Equity and Debt	10 454 000	14 093 000	12 072 000	12 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	1 586 000	0	0
Other Income	0	94 000	0	0
Revenue	573 000	1 680 000	0	0
Cost of Goods Sold	479 000	1 215 000	0	0
Salary Costs	371 000	918 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 563 000	2 705 000	10 000	35 000
Operating Profit	−989 000	−1 025 000	−10 000	−35 000
Financial Income	4 000	3 000	0	0
Financial Costs	2 565 000	10 000	0	0
Financial Balance	−2 561 000	−7 000	0	0
Dividends	0	0	100 000	0
Net Income	−3 550 000	−1 031 000	−10 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	80 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	416 000	0	0
Total Tangible Assets	552 000	497 000	0	0
Total Fiancial Fixed Assets	4 579 000	7 141 000	4 459 000	4 459 000
Total Fixed Assets	5 131 000	7 638 000	4 459 000	4 459 000
Stock	112 000	293 000	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	188 000	30 000	59 000
Total Current Assets	5 323 000	6 455 000	7 612 000	7 722 000
Total Assets	10 454 000	14 093 000	12 072 000	12 182 000
Total Equity	7 535 000	11 085 000	12 044 000	12 154 000
Short-Term Group Debt	0	853 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	0	0	0
Unpaid Taxes	0	−93 000	0	0
Dividends	0	0	100 000	0
Other Current Debt	2 491 000	2 248 000	0	0
Total Current Debt	2 919 000	3 008 000	27 000	27 000
Total Equity and Debt	10 454 000	14 093 000	12 072 000	12 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,11 %	−9,3 %	−0,08 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172,6 %	−61,01 %	-	-
Current Ratio	1,82	2,15	281,93	286
Quick Ratio	1,9	2,38	281,93	286
Equity Ratio	0,72	0,79	1	1
Gross Profit Margin	16,4 %	27,68 %	-	-