ALFA BETA AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

948,15 %

Current Ratio

0,75

Debt-to-Equity Ratio

−48,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Net Income	−256 000	−122 000	−101 000	−49 000
Total Assets	1 312 000	1 557 000	1 657 000	1 725 000
Total Equity	−27 000	213 000	336 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Expenditure	240 000	215 000	76 000	49 000
Operating Profit	−240 000	−105 000	−76 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−240 000	−106 000	−76 000	−49 000
Tax	17 000	17 000	24 000	0
Net Income	−256 000	−122 000	−101 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 442 000	1 619 000	1 602 000
Total Current Assets	30 000	115 000	38 000	123 000
Total Assets	1 312 000	1 557 000	1 657 000	1 725 000
Total Retained Equity	−57 000	183 000	306 000	407 000
Total Equity	−27 000	213 000	336 000	437 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Debt	40 000	44 000	21 000	−12 000
Total Equity and Debt	1 312 000	1 557 000	1 657 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	110 000	0	0
Revenue	0	110 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	0	0
Impairment	0	0	0	0
Expenditure	240 000	215 000	76 000	49 000
Operating Profit	−240 000	−105 000	−76 000	−49 000
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	−256 000	−122 000	−101 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	1 280 000	1 440 000	1 600 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 280 000	1 440 000	1 600 000	1 600 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 282 000	1 442 000	1 619 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	115 000	38 000	123 000
Total Current Assets	30 000	115 000	38 000	123 000
Total Assets	1 312 000	1 557 000	1 657 000	1 725 000
Total Equity	−27 000	213 000	336 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	11 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	44 000	21 000	−12 000
Total Equity and Debt	1 312 000	1 557 000	1 657 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	948,15 %	−57,28 %	−30,06 %	−11,21 %
Debt-to-Equity Ratio	−48,15	6,1	3,87	2,97
Operating Profit Margin	-	−95,45 %	-	-
Current Ratio	0,75	2,61	1,81	−10,25
Quick Ratio	0,75	2,61	1,81	−10,25
Equity Ratio	−0,02	0,14	0,2	0,25
Gross Profit Margin	-	100 %	-	-