ALF LEA DIVE TECH TRAINING AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	126 000	16 000	63 000
Net Income	22 000	−3 000	−3 000	11 000
Total Assets	86 000	115 000	160 000	165 000
Total Equity	78 000	56 000	59 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	126 000	16 000	63 000
Expenditure	53 000	129 000	19 000	48 000
Operating Profit	27 000	−3 000	−3 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−3 000	−3 000	15 000
Tax	5 000	0	0	3 000
Net Income	22 000	−3 000	−3 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	115 000	160 000	165 000
Total Assets	86 000	115 000	160 000	165 000
Total Retained Equity	48 000	26 000	29 000	32 000
Total Equity	78 000	56 000	59 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	59 000	101 000	103 000
Total Equity and Debt	86 000	115 000	160 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	126 000	16 000	63 000
Other Income	0	0	0	0
Revenue	80 000	126 000	16 000	63 000
Cost of Goods Sold	22 000	56 000	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	129 000	19 000	48 000
Operating Profit	27 000	−3 000	−3 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−3 000	−3 000	11 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	115 000	160 000	149 000
Total Current Assets	86 000	115 000	160 000	165 000
Total Assets	86 000	115 000	160 000	165 000
Total Equity	78 000	56 000	59 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	59 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	0
Total Current Debt	8 000	59 000	101 000	103 000
Total Equity and Debt	86 000	115 000	160 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	−5,36 %	−5,08 %	17,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,75 %	−2,38 %	−18,75 %	23,81 %
Current Ratio	10,75	1,95	1,58	1,6
Quick Ratio	10,75	1,95	1,58	1,6
Equity Ratio	0,91	0,49	0,37	0,38
Gross Profit Margin	72,5 %	55,56 %	100 %	60,32 %