ALPIL HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

100 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−53 000	−59 000	−63 000
Total Assets	1 275 000	1 279 000	1 260 000	1 240 000
Total Equity	−10 000	0	53 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	14 000	23 000
Operating Profit	−13 000	−15 000	−14 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	52 000	62 000	58 000
Financial Balance	0	−52 000	−62 000	−58 000
Earnings Before Tax	−13 000	−68 000	−76 000	−81 000
Tax	−3 000	−15 000	−17 000	−18 000
Net Income	−10 000	−53 000	−59 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 270 000	1 256 000	1 239 000
Total Current Assets	1 000	9 000	4 000	1 000
Total Assets	1 275 000	1 279 000	1 260 000	1 240 000
Total Retained Equity	−260 000	−250 000	−197 000	−137 000
Total Equity	−10 000	0	53 000	113 000
Total Long-Term Debt	0	0	1 000 000	1 000 000
Total Current Debt	1 284 000	1 279 000	206 000	127 000
Total Equity and Debt	1 275 000	1 279 000	1 260 000	1 240 000

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	13 000	15 000	14 000	23 000
Operating Profit	−13 000	−15 000	−14 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	52 000	62 000	58 000
Financial Balance	0	−52 000	−62 000	−58 000
Dividends	0	0	0	0
Net Income	−10 000	−53 000	−59 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	70 000	56 000	39 000
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	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 273 000	1 270 000	1 256 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	4 000	1 000
Total Current Assets	1 000	9 000	4 000	1 000
Total Assets	1 275 000	1 279 000	1 260 000	1 240 000
Total Equity	−10 000	0	53 000	113 000
Short-Term Group Debt	1 283 000	1 279 000	204 000	126 000
Total Long-Term Debt	0	0	1 000 000	1 000 000
Creditors	2 000	1 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 284 000	1 279 000	206 000	127 000
Total Equity and Debt	1 275 000	1 279 000	1 260 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−111,32 %	−55,75 %
Debt-to-Equity Ratio	−0	-	18,87	8,85
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,02	0,01
Quick Ratio	0	0,01	0,02	0,01
Equity Ratio	−0,01	0	0,04	0,09
Gross Profit Margin	-	-	-	-