ALSEA HOLDING AS

6516 KRISTIANSUND N

Finances

Return on Equity

−14,41 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	393 000	19 000	−7 000
Total Assets	128 000	136 000	130 000	109 000
Total Equity	118 000	136 000	88 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	6 000	5 000	9 000
Operating Profit	−10 000	−6 000	−5 000	−9 000
Financial Income	0	400 000	23 000	0
Financial Costs	0	0	0	0
Financial Balance	0	400 000	23 000	0
Earnings Before Tax	−10 000	394 000	18 000	−9 000
Tax	7 000	1 000	−1 000	−2 000
Net Income	−17 000	393 000	19 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	122 000	124 000	108 000
Total Current Assets	13 000	13 000	6 000	1 000
Total Assets	128 000	136 000	130 000	109 000
Total Retained Equity	88 000	106 000	58 000	−11 000
Total Equity	118 000	136 000	88 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	42 000	91 000
Total Equity and Debt	128 000	136 000	130 000	109 000

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	10 000	6 000	5 000	9 000
Operating Profit	−10 000	−6 000	−5 000	−9 000
Financial Income	0	400 000	23 000	0
Financial Costs	0	0	0	0
Financial Balance	0	400 000	23 000	0
Dividends	0	0	0	0
Net Income	−17 000	393 000	19 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	8 000	7 000
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	116 000	116 000	116 000	101 000
Total Fixed Assets	116 000	122 000	124 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	1 000	1 000
Total Current Assets	13 000	13 000	6 000	1 000
Total Assets	128 000	136 000	130 000	109 000
Total Equity	118 000	136 000	88 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	41 000	91 000
Total Current Debt	10 000	0	42 000	91 000
Total Equity and Debt	128 000	136 000	130 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	288,97 %	21,59 %	−36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	-	0,14	0,01
Quick Ratio	1,3	-	0,14	0,01
Equity Ratio	0,92	1	0,68	0,17
Gross Profit Margin	-	-	-	-