ALC HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−0,6 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−129 000	−1 367 000	−43 000
Total Assets	2 805 000	2 820 000	2 175 000	3 541 000
Total Equity	1 991 000	2 003 000	2 132 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	15 000	46 000
Operating Profit	−12 000	−13 000	−15 000	−46 000
Financial Income	0	68 000	0	3 000
Financial Costs	0	184 000	1 352 000	0
Financial Balance	0	−116 000	−1 352 000	3 000
Earnings Before Tax	−12 000	−129 000	−1 367 000	−43 000
Tax	0	0	0	0
Net Income	−12 000	−129 000	−1 367 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	528 000	426 000	1 771 000
Total Current Assets	1 499 000	2 292 000	1 749 000	1 770 000
Total Assets	2 805 000	2 820 000	2 175 000	3 541 000
Total Retained Equity	1 521 000	1 533 000	1 662 000	3 029 000
Total Equity	1 991 000	2 003 000	2 132 000	3 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	817 000	42 000	42 000
Total Equity and Debt	2 805 000	2 820 000	2 175 000	3 541 000

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	12 000	13 000	15 000	46 000
Operating Profit	−12 000	−13 000	−15 000	−46 000
Financial Income	0	68 000	0	3 000
Financial Costs	0	184 000	1 352 000	0
Financial Balance	0	−116 000	−1 352 000	3 000
Dividends	0	0	0	4 500 000
Net Income	−12 000	−129 000	−1 367 000	−43 000

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	1 305 000	528 000	426 000	1 771 000
Total Fixed Assets	1 305 000	528 000	426 000	1 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 600 000	1 749 000	1 770 000
Total Current Assets	1 499 000	2 292 000	1 749 000	1 770 000
Total Assets	2 805 000	2 820 000	2 175 000	3 541 000
Total Equity	1 991 000	2 003 000	2 132 000	3 499 000
Short-Term Group Debt	0	800 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	0
Unpaid Taxes	0	0	25 000	25 000
Dividends	0	0	0	4 500 000
Other Current Debt	817 000	17 000	17 000	16 000
Total Current Debt	814 000	817 000	42 000	42 000
Total Equity and Debt	2 805 000	2 820 000	2 175 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−6,44 %	−64,12 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	2,81	41,64	42,14
Quick Ratio	1,84	2,81	41,64	42,14
Equity Ratio	0,71	0,71	0,98	0,99
Gross Profit Margin	-	-	-	-