ALENFIT AS

5003 BERGEN

Finances

Return on Equity

466,67 %

Current Ratio

46,5

Debt-to-Equity Ratio

−167

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−254 000	139 000	20 000
Total Assets	500 000	490 000	727 000	625 000
Total Equity	−3 000	11 000	265 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	7 000	3 000
Operating Profit	−10 000	−7 000	−7 000	−3 000
Financial Income	1 000	5 000	150 000	100 000
Financial Costs	5 000	252 000	4 000	77 000
Financial Balance	−4 000	−247 000	146 000	23 000
Earnings Before Tax	−14 000	−254 000	139 000	20 000
Tax	0	0	0	0
Net Income	−14 000	−254 000	139 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	407 000	501 000	500 000
Total Current Assets	93 000	83 000	227 000	125 000
Total Assets	500 000	490 000	727 000	625 000
Total Retained Equity	−33 000	−19 000	235 000	96 000
Total Equity	−3 000	11 000	265 000	126 000
Total Long-Term Debt	501 000	477 000	458 000	494 000
Total Current Debt	2 000	2 000	4 000	5 000
Total Equity and Debt	500 000	490 000	727 000	625 000

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	10 000	7 000	7 000	3 000
Operating Profit	−10 000	−7 000	−7 000	−3 000
Financial Income	1 000	5 000	150 000	100 000
Financial Costs	5 000	252 000	4 000	77 000
Financial Balance	−4 000	−247 000	146 000	23 000
Dividends	0	0	0	0
Net Income	−14 000	−254 000	139 000	20 000

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	407 000	407 000	501 000	500 000
Total Fixed Assets	407 000	407 000	501 000	500 000
Stock	0	0	0	0
Total Investments	88 000	65 000	0	0
Cash, Bank	5 000	18 000	227 000	125 000
Total Current Assets	93 000	83 000	227 000	125 000
Total Assets	500 000	490 000	727 000	625 000
Total Equity	−3 000	11 000	265 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	477 000	458 000	494 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	5 000
Total Current Debt	2 000	2 000	4 000	5 000
Total Equity and Debt	500 000	490 000	727 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	466,67 %	−2 309,09 %	52,45 %	15,87 %
Debt-to-Equity Ratio	−167	43,36	1,73	3,92
Operating Profit Margin	-	-	-	-
Current Ratio	46,5	41,5	56,75	25
Quick Ratio	46,5	41,5	56,75	25
Equity Ratio	−0,01	0,02	0,36	0,2
Gross Profit Margin	-	-	-	-