ALETTE HOLDING AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−21,95 %

Current Ratio

277,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−547 000	3 052 000	0	−8 000
Total Assets	2 501 000	3 039 000	70 000	70 000
Total Equity	2 492 000	3 039 000	−14 000	−14 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	9 000	0	8 000
Operating Profit	−9 000	0	−8 000
Financial Income	0	3 052 000	0
Financial Costs	538 000	0	0
Financial Balance	−538 000	3 052 000	0
Earnings Before Tax	−547 000	3 052 000	−8 000
Tax	0	0	0
Net Income	−547 000	3 052 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	69 000	69 000
Total Current Assets	2 501 000	3 039 000	1 000	1 000
Total Assets	2 501 000	3 039 000	70 000	70 000
Total Retained Equity	2 462 000	3 009 000	−34 000	−34 000
Total Equity	2 492 000	3 039 000	−14 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	83 000	83 000
Total Equity and Debt	2 501 000	3 039 000	70 000	70 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	0	8 000
Operating Profit	−9 000	0	−8 000
Financial Income	0	3 052 000	0
Financial Costs	538 000	0	0
Financial Balance	−538 000	3 052 000	0
Dividends	0	0	0
Net Income	−547 000	3 052 000	−8 000

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	69 000	69 000
Total Fixed Assets	0	0	69 000	69 000
Stock	0	0	0	0
Total Investments	2 501 000	3 039 000	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	2 501 000	3 039 000	1 000	1 000
Total Assets	2 501 000	3 039 000	70 000	70 000
Total Equity	2 492 000	3 039 000	−14 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	83 000	83 000
Total Current Debt	9 000	0	83 000	83 000
Total Equity and Debt	2 501 000	3 039 000	70 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	100,43 %	−0 %	57,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	277,89	-	0,01	0,01
Quick Ratio	277,89	-	0,01	0,01
Equity Ratio	1	1	−0,2	−0,2
Gross Profit Margin	-	-	-	-