ALFA MILJØ & TERAPI AS

2264 GRINDER

Finances

Share Ownership

Return on Equity

26,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	−98 000	−130 000	−88 000	−80 000
Total Assets	1 397 000	1 177 000	1 194 000	1 254 000
Total Equity	−366 000	−267 000	−137 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	134 000	131 000	87 000	80 000
Operating Profit	−34 000	−130 000	−87 000	−80 000
Financial Income	0	0	0	0
Financial Costs	64 000	0	0	0
Financial Balance	−64 000	0	0	0
Earnings Before Tax	−98 000	−130 000	−88 000	−80 000
Tax	0	0	0	0
Net Income	−98 000	−130 000	−88 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 159 000	1 182 000	1 207 000
Total Current Assets	44 000	18 000	12 000	47 000
Total Assets	1 397 000	1 177 000	1 194 000	1 254 000
Total Retained Equity	−396 000	−297 000	−167 000	−80 000
Total Equity	−366 000	−267 000	−137 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 762 000	1 444 000	1 331 000	1 303 000
Total Equity and Debt	1 397 000	1 177 000	1 194 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	24 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	134 000	131 000	87 000	80 000
Operating Profit	−34 000	−130 000	−87 000	−80 000
Financial Income	0	0	0	0
Financial Costs	64 000	0	0	0
Financial Balance	−64 000	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	−130 000	−88 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 353 000	1 159 000	1 182 000	1 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 353 000	1 159 000	1 182 000	1 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 353 000	1 159 000	1 182 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	18 000	10 000	33 000
Total Current Assets	44 000	18 000	12 000	47 000
Total Assets	1 397 000	1 177 000	1 194 000	1 254 000
Total Equity	−366 000	−267 000	−137 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 748 000	1 443 000	1 330 000	1 300 000
Total Current Debt	1 762 000	1 444 000	1 331 000	1 303 000
Total Equity and Debt	1 397 000	1 177 000	1 194 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,78 %	48,69 %	64,23 %	160 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−34 %	-	-	-
Current Ratio	0,02	0,01	0,01	0,04
Quick Ratio	0,02	0,01	0,01	0,04
Equity Ratio	−0,26	−0,23	−0,11	−0,04
Gross Profit Margin	100 %	-	-	-