ALESCO AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

4,73

Debt-to-Equity Ratio

−7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 548 000
Net Income	−7 000	72 000	−135 000	6 325 000
Total Assets	1 154 000	1 489 000	1 628 000	1 761 000
Total Equity	−151 000	−144 000	−217 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 548 000
Expenditure	40 000	35 000	52 000	444 000
Operating Profit	−40 000	−35 000	−52 000	8 103 000
Financial Income	62 000	148 000	69 000	4 000
Financial Costs	41 000	22 000	148 000	0
Financial Balance	21 000	126 000	−79 000	4 000
Earnings Before Tax	−20 000	91 000	−131 000	8 107 000
Tax	−13 000	19 000	4 000	1 783 000
Net Income	−7 000	72 000	−135 000	6 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	1 112 000	1 448 000	1 587 000	1 720 000
Total Assets	1 154 000	1 489 000	1 628 000	1 761 000
Total Retained Equity	−1 151 000	−1 144 000	−1 217 000	−1 082 000
Total Equity	−151 000	−144 000	−217 000	−82 000
Total Long-Term Debt	1 070 000	1 313 000	1 613 000	1 837 000
Total Current Debt	235 000	321 000	232 000	6 000
Total Equity and Debt	1 154 000	1 489 000	1 628 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 548 000
Revenue	0	0	0	8 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	122 000
Impairment	0	0	0	0
Expenditure	40 000	35 000	52 000	444 000
Operating Profit	−40 000	−35 000	−52 000	8 103 000
Financial Income	62 000	148 000	69 000	4 000
Financial Costs	41 000	22 000	148 000	0
Financial Balance	21 000	126 000	−79 000	4 000
Dividends	0	0	0	0
Net Income	−7 000	72 000	−135 000	6 325 000

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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	1 066 000	1 397 000	1 521 000	0
Cash, Bank	47 000	50 000	64 000	1 701 000
Total Current Assets	1 112 000	1 448 000	1 587 000	1 720 000
Total Assets	1 154 000	1 489 000	1 628 000	1 761 000
Total Equity	−151 000	−144 000	−217 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	1 313 000	1 613 000	1 837 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	4 000	4 000
Total Current Debt	235 000	321 000	232 000	6 000
Total Equity and Debt	1 154 000	1 489 000	1 628 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	−50 %	62,21 %	−7 713,41 %
Debt-to-Equity Ratio	−7,09	−9,12	−7,43	−22,4
Operating Profit Margin	-	-	-	94,79 %
Current Ratio	4,73	4,51	6,84	286,67
Quick Ratio	4,73	4,51	6,84	286,67
Equity Ratio	−0,13	−0,1	−0,13	−0,05
Gross Profit Margin	-	-	-	100 %