ALATTION INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

5,05 %

Current Ratio

54,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	59 000	1 673 000	−294 000	0
Total Assets	1 199 000	1 410 000	308 000	299 000
Total Equity	1 168 000	1 409 000	−264 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	4 000	0
Expenditure	12 000	6 000	9 000
Operating Profit	−12 000	−2 000	−9 000
Financial Income	76 000	1 675 000	0
Financial Costs	5 000	0	285 000
Financial Balance	71 000	1 675 000	−285 000
Earnings Before Tax	59 000	1 673 000	−294 000
Tax	0	0	0
Net Income	59 000	1 673 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	5 000	285 000
Total Current Assets	1 192 000	1 403 000	303 000	14 000
Total Assets	1 199 000	1 410 000	308 000	299 000
Total Retained Equity	1 138 000	1 379 000	−294 000	0
Total Equity	1 168 000	1 409 000	−264 000	30 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	22 000	1 000	572 000	269 000
Total Equity and Debt	1 199 000	1 410 000	308 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	4 000	0
Other Income	0	0	0
Revenue	0	4 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	6 000	9 000
Operating Profit	−12 000	−2 000	−9 000
Financial Income	76 000	1 675 000	0
Financial Costs	5 000	0	285 000
Financial Balance	71 000	1 675 000	−285 000
Dividends	0	0	0
Net Income	59 000	1 673 000	−294 000

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	8 000	8 000	5 000	285 000
Total Fixed Assets	8 000	8 000	5 000	285 000
Stock	115 000	0	0	0
Total Investments	1 010 000	0	0	0
Cash, Bank	67 000	1 403 000	303 000	14 000
Total Current Assets	1 192 000	1 403 000	303 000	14 000
Total Assets	1 199 000	1 410 000	308 000	299 000
Total Equity	1 168 000	1 409 000	−264 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	1 000	572 000	269 000
Total Current Debt	22 000	1 000	572 000	269 000
Total Equity and Debt	1 199 000	1 410 000	308 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	118,74 %	111,36 %	0 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	-	−50 %	-	-
Current Ratio	54,18	1 403	0,53	0,05
Quick Ratio	−12,82	1 403	0,53	0,05
Equity Ratio	0,97	1	−0,86	0,1
Gross Profit Margin	-	100 %	-	-

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