ALIBIER AS

0155 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	542 000	1 121 000	1 982 000
Net Income	0	−100 000	135 000	171 000
Total Assets	404 000	193 000	387 000	855 000
Total Equity	15 000	15 000	115 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	542 000	1 121 000	1 982 000
Expenditure	910 000	641 000	970 000	1 810 000
Operating Profit	0	−100 000	152 000	171 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	0	−100 000	152 000	171 000
Tax	0	0	17 000	0
Net Income	0	−100 000	135 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	404 000	193 000	387 000	830 000
Total Assets	404 000	193 000	387 000	855 000
Total Retained Equity	−15 000	−15 000	85 000	−50 000
Total Equity	15 000	15 000	115 000	−20 000
Total Long-Term Debt	0	35 000	35 000	465 000
Total Current Debt	389 000	144 000	237 000	411 000
Total Equity and Debt	404 000	193 000	387 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	170 000	492 000	1 436 000
Other Income	46 000	372 000	629 000	546 000
Revenue	910 000	542 000	1 121 000	1 982 000
Cost of Goods Sold	85 000	0	171 000	174 000
Salary Costs	483 000	412 000	477 000	898 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	910 000	641 000	970 000	1 810 000
Operating Profit	0	−100 000	152 000	171 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	0	−100 000	135 000	171 000

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	0	0	0	25 000
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	149 000	296 000	458 000
Total Current Assets	404 000	193 000	387 000	830 000
Total Assets	404 000	193 000	387 000	855 000
Total Equity	15 000	15 000	115 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	35 000	465 000
Creditors	70 000	46 000	38 000	33 000
Unpaid Taxes	38 000	0	17 000	148 000
Dividends	0	0	0	0
Other Current Debt	282 000	98 000	165 000	231 000
Total Current Debt	389 000	144 000	237 000	411 000
Total Equity and Debt	404 000	193 000	387 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−666,67 %	117,39 %	−855 %
Debt-to-Equity Ratio	0	2,33	0,3	−23,25
Operating Profit Margin	0 %	−18,45 %	13,56 %	8,63 %
Current Ratio	1,04	1,34	1,63	2,02
Quick Ratio	1,04	1,34	1,63	2,02
Equity Ratio	0,04	0,08	0,3	−0,02
Gross Profit Margin	90,66 %	100 %	84,75 %	91,22 %