ALPHAVILLE PRODUCTIONS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	257 000	727 000	0
Net Income	−176 000	67 000	381 000	−851 000
Total Assets	27 302 000	27 216 000	27 200 000	26 434 000
Total Equity	−21 293 000	−21 117 000	−21 184 000	−21 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	257 000	727 000	0
Expenditure	44 000	40 000	100 000	728 000
Operating Profit	−44 000	217 000	626 000	−728 000
Financial Income	0	0	0	0
Financial Costs	133 000	150 000	245 000	123 000
Financial Balance	−133 000	−150 000	−245 000	−123 000
Earnings Before Tax	−176 000	67 000	381 000	−851 000
Tax	0	0	0	0
Net Income	−176 000	67 000	381 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 804 000	25 777 000	25 731 000	93 000
Total Current Assets	1 498 000	1 439 000	1 469 000	26 341 000
Total Assets	27 302 000	27 216 000	27 200 000	26 434 000
Total Retained Equity	−21 393 000	−21 217 000	−21 284 000	−21 665 000
Total Equity	−21 293 000	−21 117 000	−21 184 000	−21 565 000
Total Long-Term Debt	22 569 000	22 569 000	20 672 000	20 672 000
Total Current Debt	26 027 000	25 765 000	27 712 000	27 327 000
Total Equity and Debt	27 302 000	27 216 000	27 200 000	26 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	257 000	727 000	0
Revenue	0	257 000	727 000	0
Cost of Goods Sold	0	0	32 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	40 000	100 000	728 000
Operating Profit	−44 000	217 000	626 000	−728 000
Financial Income	0	0	0	0
Financial Costs	133 000	150 000	245 000	123 000
Financial Balance	−133 000	−150 000	−245 000	−123 000
Dividends	0	0	0	0
Net Income	−176 000	67 000	381 000	−851 000

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	88 000	88 000	88 000	88 000
Total Tangible Assets	88 000	88 000	88 000	88 000
Total Fiancial Fixed Assets	25 716 000	25 689 000	25 643 000	5 000
Total Fixed Assets	25 804 000	25 777 000	25 731 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	7 000	31 000	1 000
Total Current Assets	1 498 000	1 439 000	1 469 000	26 341 000
Total Assets	27 302 000	27 216 000	27 200 000	26 434 000
Total Equity	−21 293 000	−21 117 000	−21 184 000	−21 565 000
Short-Term Group Debt	4 457 000	4 248 000	0	0
Total Long-Term Debt	22 569 000	22 569 000	20 672 000	20 672 000
Creditors	59 000	58 000	305 000	332 000
Unpaid Taxes	0	0	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	21 511 000	21 458 000	23 499 000	25 074 000
Total Current Debt	26 027 000	25 765 000	27 712 000	27 327 000
Total Equity and Debt	27 302 000	27 216 000	27 200 000	26 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−0,32 %	−1,8 %	3,95 %
Debt-to-Equity Ratio	−1,06	−1,07	−0,98	−0,96
Operating Profit Margin	-	84,44 %	86,11 %	-
Current Ratio	0,06	0,06	0,05	0,96
Quick Ratio	0,06	0,06	0,05	0,96
Equity Ratio	−0,78	−0,78	−0,78	−0,82
Gross Profit Margin	-	100 %	95,6 %	-