ALFR NESSET AS

6006 ÅLESUND

Finances

Return on Equity

36,02 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 756 000	948 000	−262 000	−33 000
Total Assets	6 131 000	5 073 000	4 602 000	4 854 000
Total Equity	4 875 000	3 619 000	2 670 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	609 000	120 000	158 000	33 000
Operating Profit	−609 000	−120 000	−158 000	−33 000
Financial Income	2 410 000	1 200 000	0	0
Financial Costs	42 000	132 000	104 000	0
Financial Balance	2 368 000	1 068 000	−104 000	0
Earnings Before Tax	1 759 000	948 000	−262 000	−33 000
Tax	3 000	0	0	0
Net Income	1 756 000	948 000	−262 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	4 572 000	4 572 000	4 572 000
Total Current Assets	2 440 000	501 000	30 000	282 000
Total Assets	6 131 000	5 073 000	4 602 000	4 854 000
Total Retained Equity	1 609 000	353 000	−596 000	250 000
Total Equity	4 875 000	3 619 000	2 670 000	3 532 000
Total Long-Term Debt	714 000	1 451 000	1 500 000	1 250 000
Total Current Debt	541 000	3 000	432 000	71 000
Total Equity and Debt	6 131 000	5 073 000	4 602 000	4 854 000

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	609 000	120 000	158 000	33 000
Operating Profit	−609 000	−120 000	−158 000	−33 000
Financial Income	2 410 000	1 200 000	0	0
Financial Costs	42 000	132 000	104 000	0
Financial Balance	2 368 000	1 068 000	−104 000	0
Dividends	500 000	0	0	0
Net Income	1 756 000	948 000	−262 000	−33 000

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	3 691 000	4 572 000	4 572 000	4 572 000
Total Fixed Assets	3 691 000	4 572 000	4 572 000	4 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	4 000	30 000	2 000
Total Current Assets	2 440 000	501 000	30 000	282 000
Total Assets	6 131 000	5 073 000	4 602 000	4 854 000
Total Equity	4 875 000	3 619 000	2 670 000	3 532 000
Short-Term Group Debt	0	0	398 000	71 000
Total Long-Term Debt	714 000	1 451 000	1 500 000	1 250 000
Creditors	39 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	34 000	0
Total Current Debt	541 000	3 000	432 000	71 000
Total Equity and Debt	6 131 000	5 073 000	4 602 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	26,2 %	−9,81 %	−0,93 %
Debt-to-Equity Ratio	0,15	0,4	0,56	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	167	0,07	3,97
Quick Ratio	4,51	167	0,07	3,97
Equity Ratio	0,8	0,71	0,58	0,73
Gross Profit Margin	-	-	-	-