SPV ALFA AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

543,33 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	133 000	0	0
Net Income	163 000	52 000	−168 000	−46 000
Total Assets	252 000	0	19 549 000	27 000
Total Equity	30 000	−133 000	−185 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	133 000	0	0
Expenditure	88 000	80 000	50 000	46 000
Operating Profit	163 000	53 000	−50 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	118 000	0
Financial Balance	0	−1 000	−118 000	0
Earnings Before Tax	163 000	52 000	−168 000	−46 000
Tax	0	0	0	0
Net Income	163 000	52 000	−168 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	0	19 549 000	27 000
Total Assets	252 000	0	19 549 000	27 000
Total Retained Equity	0	−163 000	−215 000	−47 000
Total Equity	30 000	−133 000	−185 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	133 000	19 734 000	44 000
Total Equity and Debt	252 000	0	19 549 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	133 000	0	0
Other Income	183 000	0	0	0
Revenue	251 000	133 000	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	88 000	80 000	50 000	46 000
Operating Profit	163 000	53 000	−50 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	118 000	0
Financial Balance	0	−1 000	−118 000	0
Dividends	0	0	0	0
Net Income	163 000	52 000	−168 000	−46 000

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	0	0	19 490 000	27 000
Total Current Assets	252 000	0	19 549 000	27 000
Total Assets	252 000	0	19 549 000	27 000
Total Equity	30 000	−133 000	−185 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	78 000	19 734 000	44 000
Total Current Debt	222 000	133 000	19 734 000	44 000
Total Equity and Debt	252 000	0	19 549 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	543,33 %	−39,1 %	90,81 %	270,59 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	64,94 %	39,85 %	-	-
Current Ratio	1,14	0	0,99	0,61
Quick Ratio	1,14	0	0,99	0,61
Equity Ratio	0,12	-	−0,01	−0,63
Gross Profit Margin	100 %	100 %	-	-