NORSK ALPAKKA AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−12,44 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	957 000	732 000	1 404 000
Net Income	−48 000	−52 000	−136 000	225 000
Total Assets	1 424 000	1 514 000	1 520 000	1 450 000
Total Equity	386 000	435 000	486 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	957 000	732 000	1 404 000
Expenditure	1 349 000	1 033 000	850 000	1 142 000
Operating Profit	−26 000	−77 000	−119 000	263 000
Financial Income	4 000	1 000	7 000	2 000
Financial Costs	40 000	32 000	25 000	39 000
Financial Balance	−36 000	−31 000	−18 000	−37 000
Earnings Before Tax	−62 000	−108 000	−137 000	226 000
Tax	−14 000	−56 000	−1 000	1 000
Net Income	−48 000	−52 000	−136 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	173 000	161 000	137 000
Total Current Assets	1 176 000	1 341 000	1 358 000	1 313 000
Total Assets	1 424 000	1 514 000	1 520 000	1 450 000
Total Retained Equity	−245 000	−197 000	−145 000	−9 000
Total Equity	386 000	435 000	486 000	622 000
Total Long-Term Debt	573 000	765 000	863 000	459 000
Total Current Debt	465 000	314 000	170 000	369 000
Total Equity and Debt	1 424 000	1 514 000	1 520 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 170 000	645 000	1 151 000
Other Income	41 000	−213 000	88 000	253 000
Revenue	1 321 000	957 000	732 000	1 404 000
Cost of Goods Sold	587 000	364 000	363 000	402 000
Salary Costs	234 000	125 000	159 000	344 000
Depreciation	47 000	44 000	49 000	39 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 033 000	850 000	1 142 000
Operating Profit	−26 000	−77 000	−119 000	263 000
Financial Income	4 000	1 000	7 000	2 000
Financial Costs	40 000	32 000	25 000	39 000
Financial Balance	−36 000	−31 000	−18 000	−37 000
Dividends	0	0	0	0
Net Income	−48 000	−52 000	−136 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	121 000	93 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	143 000	52 000	68 000	35 000
Fixtures	0	0	0	14 000
Total Tangible Assets	143 000	52 000	68 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	173 000	161 000	137 000
Stock	692 000	623 000	624 000	678 000
Total Investments	0	0	0	0
Cash, Bank	179 000	592 000	375 000	254 000
Total Current Assets	1 176 000	1 341 000	1 358 000	1 313 000
Total Assets	1 424 000	1 514 000	1 520 000	1 450 000
Total Equity	386 000	435 000	486 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	765 000	863 000	459 000
Creditors	334 000	142 000	102 000	134 000
Unpaid Taxes	70 000	123 000	51 000	131 000
Dividends	0	0	0	0
Other Current Debt	61 000	49 000	18 000	102 000
Total Current Debt	465 000	314 000	170 000	369 000
Total Equity and Debt	1 424 000	1 514 000	1 520 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	−11,95 %	−27,98 %	36,17 %
Debt-to-Equity Ratio	1,48	1,76	1,78	0,74
Operating Profit Margin	−1,97 %	−8,05 %	−16,26 %	18,73 %
Current Ratio	2,53	4,27	7,99	3,56
Quick Ratio	−5,18	−4,34	−2,99	−4,25
Equity Ratio	0,27	0,29	0,32	0,43
Gross Profit Margin	55,56 %	61,96 %	50,41 %	71,37 %