ALFRED INVEST AS

3942 PORSGRUNN

Finances

Return on Equity

−7,75 %

Current Ratio

225,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−687 000	8 841 000	745 000	319 000
Total Assets	8 889 000	10 023 000	1 208 000	459 000
Total Equity	8 862 000	9 549 000	1 203 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	726 000	128 000	1 000	1 000
Operating Profit	−726 000	−128 000	−1 000	−1 000
Financial Income	39 000	8 968 000	750 000	320 000
Financial Costs	0	0	0	0
Financial Balance	39 000	8 968 000	750 000	320 000
Earnings Before Tax	−687 000	8 841 000	749 000	319 000
Tax	0	0	5 000	0
Net Income	−687 000	8 841 000	745 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	1 102 000	312 000	417 000
Total Current Assets	6 080 000	8 921 000	897 000	42 000
Total Assets	8 889 000	10 023 000	1 208 000	459 000
Total Retained Equity	8 832 000	9 519 000	1 173 000	429 000
Total Equity	8 862 000	9 549 000	1 203 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	474 000	5 000	0
Total Equity and Debt	8 889 000	10 023 000	1 208 000	459 000

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	726 000	128 000	1 000	1 000
Operating Profit	−726 000	−128 000	−1 000	−1 000
Financial Income	39 000	8 968 000	750 000	320 000
Financial Costs	0	0	0	0
Financial Balance	39 000	8 968 000	750 000	320 000
Dividends	0	495 000	0	0
Net Income	−687 000	8 841 000	745 000	319 000

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	2 809 000	1 102 000	312 000	417 000
Total Fixed Assets	2 809 000	1 102 000	312 000	417 000
Stock	0	0	0	0
Total Investments	6 052 000	6 798 000	0	0
Cash, Bank	28 000	664 000	897 000	42 000
Total Current Assets	6 080 000	8 921 000	897 000	42 000
Total Assets	8 889 000	10 023 000	1 208 000	459 000
Total Equity	8 862 000	9 549 000	1 203 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	495 000	0	0
Other Current Debt	21 000	75 000	0	0
Total Current Debt	27 000	474 000	5 000	0
Total Equity and Debt	8 889 000	10 023 000	1 208 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	92,59 %	61,93 %	69,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	225,19	18,82	179,4	-
Quick Ratio	225,19	18,82	179,4	-
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-