ALPHA SIGMA AS

5022 BERGEN

Finances

Return on Equity

0,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	29 000	45 000	53 000
Total Assets	4 874 000	4 871 000	4 822 000	4 781 000
Total Equity	4 874 000	4 851 000	4 822 000	4 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	21 000	29 000	31 000
Operating Profit	−36 000	−21 000	−29 000	−31 000
Financial Income	59 000	116 000	134 000	84 000
Financial Costs	1 000	66 000	59 000	0
Financial Balance	58 000	50 000	75 000	84 000
Earnings Before Tax	22 000	29 000	45 000	53 000
Tax	0	0	0	0
Net Income	22 000	29 000	45 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	4 863 000	4 861 000	4 811 000	4 770 000
Total Assets	4 874 000	4 871 000	4 822 000	4 781 000
Total Retained Equity	4 774 000	4 751 000	4 722 000	4 677 000
Total Equity	4 874 000	4 851 000	4 822 000	4 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	20 000	0	4 000
Total Equity and Debt	4 874 000	4 871 000	4 822 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	21 000	29 000	31 000
Operating Profit	−36 000	−21 000	−29 000	−31 000
Financial Income	59 000	116 000	134 000	84 000
Financial Costs	1 000	66 000	59 000	0
Financial Balance	58 000	50 000	75 000	84 000
Dividends	0	0	0	0
Net Income	22 000	29 000	45 000	53 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	151 000	125 000	130 000	206 000
Cash, Bank	4 712 000	4 735 000	4 681 000	4 563 000
Total Current Assets	4 863 000	4 861 000	4 811 000	4 770 000
Total Assets	4 874 000	4 871 000	4 822 000	4 781 000
Total Equity	4 874 000	4 851 000	4 822 000	4 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	20 000	0	4 000
Total Equity and Debt	4 874 000	4 871 000	4 822 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,6 %	0,93 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	243,05	-	1 192,5
Quick Ratio	-	243,05	-	1 192,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-