SKEIE ALPHA VENTURE AS

0274 OSLO

Finances

Return on Equity

−19,36 %

Current Ratio

53,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 937 000	−2 056 000	1 014 000	−19 000
Total Assets	41 181 000	48 792 000	50 904 000	68 102 000
Total Equity	41 007 000	48 944 000	51 001 000	49 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	44 000	0	43 000
Operating Profit	−40 000	−44 000	0	−43 000
Financial Income	5 921 000	1 189 000	1 151 000	24 000
Financial Costs	13 762 000	3 122 000	0	0
Financial Balance	−7 841 000	−1 933 000	1 151 000	24 000
Earnings Before Tax	−7 881 000	−1 977 000	1 150 000	−19 000
Tax	56 000	80 000	136 000	0
Net Income	−7 937 000	−2 056 000	1 014 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 926 000	30 813 000	27 326 000	20 065 000
Total Current Assets	9 255 000	17 979 000	23 578 000	48 037 000
Total Assets	41 181 000	48 792 000	50 904 000	68 102 000
Total Retained Equity	−9 016 000	−1 079 000	978 000	−36 000
Total Equity	41 007 000	48 944 000	51 001 000	49 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	−152 000	−96 000	18 115 000
Total Equity and Debt	41 181 000	48 792 000	50 904 000	68 102 000

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	40 000	44 000	0	43 000
Operating Profit	−40 000	−44 000	0	−43 000
Financial Income	5 921 000	1 189 000	1 151 000	24 000
Financial Costs	13 762 000	3 122 000	0	0
Financial Balance	−7 841 000	−1 933 000	1 151 000	24 000
Dividends	0	0	0	0
Net Income	−7 937 000	−2 056 000	1 014 000	−19 000

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	31 926 000	30 813 000	27 326 000	20 065 000
Total Fixed Assets	31 926 000	30 813 000	27 326 000	20 065 000
Stock	0	0	0	0
Total Investments	874 000	5 000 000	0	0
Cash, Bank	1 054 000	5 283 000	23 503 000	48 037 000
Total Current Assets	9 255 000	17 979 000	23 578 000	48 037 000
Total Assets	41 181 000	48 792 000	50 904 000	68 102 000
Total Equity	41 007 000	48 944 000	51 001 000	49 987 000
Short-Term Group Debt	0	−252 000	−252 000	18 070 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	1 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	20 000	20 000	20 000
Total Current Debt	174 000	−152 000	−96 000	18 115 000
Total Equity and Debt	41 181 000	48 792 000	50 904 000	68 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,36 %	−4,2 %	1,99 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,19	−118,28	−245,6	2,65
Quick Ratio	53,19	−118,28	−245,6	2,65
Equity Ratio	1	1	1	0,73
Gross Profit Margin	-	-	-	-