ALPHA LEGEGRUPPE AS

1255 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 326 000	3 170 000	3 022 000
Net Income	0	−1 000	28 000	−63 000
Total Assets	602 000	413 000	363 000	377 000
Total Equity	113 000	113 000	114 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 326 000	3 170 000	3 022 000
Expenditure	3 693 000	3 328 000	3 134 000	3 102 000
Operating Profit	3 000	−2 000	36 000	−81 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	0	−2 000	36 000	−80 000
Tax	0	0	8 000	−18 000
Net Income	0	−1 000	28 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	19 000	20 000	36 000
Total Current Assets	533 000	393 000	343 000	341 000
Total Assets	602 000	413 000	363 000	377 000
Total Retained Equity	63 000	63 000	64 000	37 000
Total Equity	113 000	113 000	114 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	300 000	249 000	290 000
Total Equity and Debt	602 000	413 000	363 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	3 681 000	3 326 000	3 170 000	3 022 000
Revenue	3 696 000	3 326 000	3 170 000	3 022 000
Cost of Goods Sold	414 000	381 000	443 000	545 000
Salary Costs	1 688 000	1 675 000	1 417 000	1 325 000
Depreciation	5 000	1 000	8 000	66 000
Impairment	0	0	0	0
Expenditure	3 693 000	3 328 000	3 134 000	3 102 000
Operating Profit	3 000	−2 000	36 000	−81 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	0	−1 000	28 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	1 000	9 000
Total Tangible Assets	49 000	0	1 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	19 000	20 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	283 000	338 000	323 000
Total Current Assets	533 000	393 000	343 000	341 000
Total Assets	602 000	413 000	363 000	377 000
Total Equity	113 000	113 000	114 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	31 000	32 000	56 000
Unpaid Taxes	128 000	148 000	68 000	100 000
Dividends	0	0	0	0
Other Current Debt	186 000	120 000	148 000	135 000
Total Current Debt	489 000	300 000	249 000	290 000
Total Equity and Debt	602 000	413 000	363 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,88 %	24,56 %	−72,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	−0,06 %	1,14 %	−2,68 %
Current Ratio	1,09	1,31	1,38	1,18
Quick Ratio	1,09	1,31	1,38	1,18
Equity Ratio	0,19	0,27	0,31	0,23
Gross Profit Margin	88,8 %	88,54 %	86,03 %	81,97 %