ALSRUD INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

92,24 %

Current Ratio

63,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 104 000	478 000
Net Income	214 000	−25 000	−68 000	193 000
Total Assets	235 000	69 000	836 000	411 000
Total Equity	232 000	18 000	143 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 104 000	478 000
Expenditure	12 000	24 000	2 133 000	231 000
Operating Profit	−12 000	−25 000	−29 000	247 000
Financial Income	182 000	0	0	0
Financial Costs	−44 000	0	45 000	0
Financial Balance	226 000	0	−45 000	0
Earnings Before Tax	214 000	−25 000	−74 000	247 000
Tax	0	0	−5 000	54 000
Net Income	214 000	−25 000	−68 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	45 000
Total Current Assets	190 000	69 000	836 000	366 000
Total Assets	235 000	69 000	836 000	411 000
Total Retained Equity	202 000	−12 000	113 000	181 000
Total Equity	232 000	18 000	143 000	211 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 000	50 000	693 000	199 000
Total Equity and Debt	235 000	69 000	836 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	2 104 000	478 000
Other Income	0	−240 000	0	0
Revenue	0	0	2 104 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 958 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	24 000	2 133 000	231 000
Operating Profit	−12 000	−25 000	−29 000	247 000
Financial Income	182 000	0	0	0
Financial Costs	−44 000	0	45 000	0
Financial Balance	226 000	0	−45 000	0
Dividends	0	0	0	0
Net Income	214 000	−25 000	−68 000	193 000

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	45 000	0	0	45 000
Total Fixed Assets	45 000	0	0	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	65 000	591 000	102 000
Total Current Assets	190 000	69 000	836 000	366 000
Total Assets	235 000	69 000	836 000	411 000
Total Equity	232 000	18 000	143 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	3 000	6 000	6 000
Unpaid Taxes	3 000	26 000	302 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	385 000	63 000
Total Current Debt	3 000	50 000	693 000	199 000
Total Equity and Debt	235 000	69 000	836 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,24 %	−138,89 %	−47,55 %	91,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1,38 %	51,67 %
Current Ratio	63,33	1,38	1,21	1,84
Quick Ratio	63,33	1,38	1,21	1,84
Equity Ratio	0,99	0,26	0,17	0,51
Gross Profit Margin	-	-	100 %	100 %