ALFA LUPUS AS

5912 SEIM

Finances

Return on Equity

108,48 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Net Income	21 122 000	−8 000	−17 000	−17 000
Total Assets	40 783 000	1 079 000	1 065 000	1 176 000
Total Equity	19 470 000	1 002 000	1 010 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Expenditure	276 000	17 000	17 000	17 000
Operating Profit	−276 000	−8 000	−17 000	−17 000
Financial Income	21 836 000	0	0	0
Financial Costs	406 000	0	0	0
Financial Balance	21 430 000	0	0	0
Earnings Before Tax	21 154 000	−8 000	−17 000	−17 000
Tax	32 000	0	0	0
Net Income	21 122 000	−8 000	−17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 002 000	810 000	810 000	810 000
Total Current Assets	27 782 000	269 000	255 000	366 000
Total Assets	40 783 000	1 079 000	1 065 000	1 176 000
Total Retained Equity	18 332 000	−136 000	−128 000	0
Total Equity	19 470 000	1 002 000	1 010 000	1 138 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	21 280 000	76 000	54 000	38 000
Total Equity and Debt	40 783 000	1 079 000	1 065 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	9 000	0	0
Revenue	0	9 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	17 000	17 000	17 000
Operating Profit	−276 000	−8 000	−17 000	−17 000
Financial Income	21 836 000	0	0	0
Financial Costs	406 000	0	0	0
Financial Balance	21 430 000	0	0	0
Dividends	2 654 000	0	0	0
Net Income	21 122 000	−8 000	−17 000	−17 000

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	192 000	0	0	0
Total Tangible Assets	192 000	0	0	0
Total Fiancial Fixed Assets	12 810 000	810 000	810 000	810 000
Total Fixed Assets	13 002 000	810 000	810 000	810 000
Stock	0	0	0	0
Total Investments	1 928 000	0	0	0
Cash, Bank	2 325 000	14 000	0	6 000
Total Current Assets	27 782 000	269 000	255 000	366 000
Total Assets	40 783 000	1 079 000	1 065 000	1 176 000
Total Equity	19 470 000	1 002 000	1 010 000	1 138 000
Short-Term Group Debt	21 235 000	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	0	1 000	9 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	2 654 000	0	0	0
Other Current Debt	46 000	76 000	45 000	18 000
Total Current Debt	21 280 000	76 000	54 000	38 000
Total Equity and Debt	40 783 000	1 079 000	1 065 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,48 %	−0,8 %	−1,68 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−88,89 %	-	-
Current Ratio	1,31	3,54	4,72	9,63
Quick Ratio	1,31	3,54	4,72	9,63
Equity Ratio	0,48	0,93	0,95	0,97
Gross Profit Margin	-	100 %	-	-