ALCEAN HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

−65,17 %

Current Ratio

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−58 000	0	162 000	−4 000
Total Assets	153 000	203 000	218 000	180 000
Total Equity	89 000	147 000	147 000	−16 000

Income (NOK)	2022	2020	2019
Revenue	0	0	5 000
Expenditure	20 000	0	0
Operating Profit	−20 000	0	5 000
Financial Income	−38 000	163 000	0
Financial Costs	0	0	9 000
Financial Balance	−38 000	163 000	−9 000
Earnings Before Tax	−58 000	162 000	−4 000
Tax	0	0	0
Net Income	−58 000	162 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	175 000	175 000	175 000
Total Current Assets	28 000	28 000	43 000	5 000
Total Assets	153 000	203 000	218 000	180 000
Total Retained Equity	66 000	124 000	124 000	−39 000
Total Equity	89 000	147 000	147 000	−16 000
Total Long-Term Debt	50 000	50 000	65 000	190 000
Total Current Debt	14 000	6 000	6 000	6 000
Total Equity and Debt	153 000	203 000	218 000	180 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	5 000
Other Income	0	0	0
Revenue	0	0	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	0	0
Operating Profit	−20 000	0	5 000
Financial Income	−38 000	163 000	0
Financial Costs	0	0	9 000
Financial Balance	−38 000	163 000	−9 000
Dividends	0	0	0
Net Income	−58 000	162 000	−4 000

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	125 000	175 000	175 000	175 000
Total Fixed Assets	125 000	175 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	18 000	5 000
Total Current Assets	28 000	28 000	43 000	5 000
Total Assets	153 000	203 000	218 000	180 000
Total Equity	89 000	147 000	147 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	65 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	6 000	6 000
Total Current Debt	14 000	6 000	6 000	6 000
Total Equity and Debt	153 000	203 000	218 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,17 %	0 %	110,2 %	25 %
Debt-to-Equity Ratio	0,56	0,34	0,44	−11,88
Operating Profit Margin	-	-	-	100 %
Current Ratio	2	4,67	7,17	0,83
Quick Ratio	2	4,67	7,17	0,83
Equity Ratio	0,58	0,72	0,67	−0,09
Gross Profit Margin	-	-	-	100 %