ALFA CAPITAL AS

4009 STAVANGER

Finances

Return on Equity

9,07 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	40 000	376 000	−6 000
Total Assets	1 293 000	1 064 000	524 000
Total Equity	441 000	401 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	1 000	6 000
Operating Profit	−15 000	−1 000	−6 000
Financial Income	60 000	380 000	0
Financial Costs	10 000	2 000	0
Financial Balance	50 000	378 000	0
Earnings Before Tax	35 000	377 000	−6 000
Tax	−5 000	1 000	0
Net Income	40 000	376 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 217 000	814 000	523 000
Total Current Assets	76 000	250 000	1 000
Total Assets	1 293 000	1 064 000	524 000
Total Retained Equity	411 000	371 000	0
Total Equity	441 000	401 000	30 000
Total Long-Term Debt	0	0	494 000
Total Current Debt	853 000	663 000	0
Total Equity and Debt	1 293 000	1 064 000	524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	1 000	6 000
Operating Profit	−15 000	−1 000	−6 000
Financial Income	60 000	380 000	0
Financial Costs	10 000	2 000	0
Financial Balance	50 000	378 000	0
Dividends	0	0	0
Net Income	40 000	376 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 212 000	814 000	523 000
Total Fixed Assets	1 217 000	814 000	523 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	90 000	1 000
Total Current Assets	76 000	250 000	1 000
Total Assets	1 293 000	1 064 000	524 000
Total Equity	441 000	401 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	494 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	853 000	662 000	0
Total Current Debt	853 000	663 000	0
Total Equity and Debt	1 293 000	1 064 000	524 000

Financial indicators	2022	2021	2020
Return on Equity	9,07 %	93,77 %	−20 %
Debt-to-Equity Ratio	0	0	16,47
Operating Profit Margin	-	-	-
Current Ratio	0,09	0,38	-
Quick Ratio	0,09	0,38	-
Equity Ratio	0,34	0,38	0,06
Gross Profit Margin	-	-	-