ALPHA FORRETNINGSFØRSEL AS

0166 OSLO

Finances

Share Ownership

Return on Equity

190,98 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 871 000	5 784 000	5 553 000	5 759 000
Net Income	487 000	858 000	347 000	398 000
Total Assets	3 006 000	3 438 000	4 616 000	3 428 000
Total Equity	255 000	268 000	260 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 871 000	5 784 000	5 553 000	5 759 000
Expenditure	4 262 000	4 678 000	5 104 000	5 246 000
Operating Profit	610 000	1 106 000	449 000	514 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	610 000	1 104 000	449 000	514 000
Tax	123 000	246 000	102 000	116 000
Net Income	487 000	858 000	347 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 006 000	3 438 000	4 616 000	3 428 000
Total Assets	3 006 000	3 438 000	4 616 000	3 428 000
Total Retained Equity	135 000	148 000	141 000	135 000
Total Equity	255 000	268 000	260 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 751 000	3 170 000	4 355 000	3 173 000
Total Equity and Debt	3 006 000	3 438 000	4 616 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 871 000	5 784 000	5 553 000	5 759 000
Other Income	0	0	0	0
Revenue	4 871 000	5 784 000	5 553 000	5 759 000
Cost of Goods Sold	3 310 000	3 762 000	3 901 000	3 996 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 262 000	4 678 000	5 104 000	5 246 000
Operating Profit	610 000	1 106 000	449 000	514 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−2 000	0	0
Dividends	500 000	850 000	342 000	500 000
Net Income	487 000	858 000	347 000	398 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	1 122 000	2 304 000	1 429 000
Total Current Assets	3 006 000	3 438 000	4 616 000	3 428 000
Total Assets	3 006 000	3 438 000	4 616 000	3 428 000
Total Equity	255 000	268 000	260 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 135 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	850 000	342 000	500 000
Other Current Debt	992 000	2 074 000	3 912 000	2 556 000
Total Current Debt	2 751 000	3 170 000	4 355 000	3 173 000
Total Equity and Debt	3 006 000	3 438 000	4 616 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,98 %	320,15 %	133,46 %	156,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,52 %	19,12 %	8,09 %	8,93 %
Current Ratio	1,09	1,08	1,06	1,08
Quick Ratio	1,09	1,08	1,06	1,08
Equity Ratio	0,08	0,08	0,06	0,07
Gross Profit Margin	32,05 %	34,96 %	29,75 %	30,61 %