ALONSO-DANG INVEST AS

0579 OSLO

Finances

Return on Equity

75 %

Current Ratio

N/A

Debt-to-Equity Ratio

207,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	19 000	−11 000	−29 000
Total Assets	1 665 000	1 638 000	1 614 000	1 610 000
Total Equity	8 000	3 000	−17 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	5 000	5 000
Operating Profit	−9 000	−6 000	−5 000	−5 000
Financial Income	39 000	30 000	10 000	0
Financial Costs	25 000	5 000	16 000	24 000
Financial Balance	14 000	25 000	−6 000	−24 000
Earnings Before Tax	6 000	19 000	−11 000	−29 000
Tax	0	0	0	0
Net Income	6 000	19 000	−11 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Assets	65 000	38 000	14 000	10 000
Total Assets	1 665 000	1 638 000	1 614 000	1 610 000
Total Retained Equity	−22 000	−27 000	−47 000	−36 000
Total Equity	8 000	3 000	−17 000	−6 000
Total Long-Term Debt	1 657 000	1 635 000	1 631 000	1 616 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 665 000	1 638 000	1 614 000	1 610 000

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	9 000	6 000	5 000	5 000
Operating Profit	−9 000	−6 000	−5 000	−5 000
Financial Income	39 000	30 000	10 000	0
Financial Costs	25 000	5 000	16 000	24 000
Financial Balance	14 000	25 000	−6 000	−24 000
Dividends	0	0	0	0
Net Income	6 000	19 000	−11 000	−29 000

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	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	60 000	35 000	8 000	0
Cash, Bank	5 000	3 000	7 000	10 000
Total Current Assets	65 000	38 000	14 000	10 000
Total Assets	1 665 000	1 638 000	1 614 000	1 610 000
Total Equity	8 000	3 000	−17 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	1 635 000	1 631 000	1 616 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 665 000	1 638 000	1 614 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	633,33 %	64,71 %	483,33 %
Debt-to-Equity Ratio	207,13	545	−95,94	−269,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0	0	−0,01	−0
Gross Profit Margin	-	-	-	-

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