company

ALICE AS

7036 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,84 %

Current Ratio

5,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	0
Net Income	2 041 000	11 110 000	−343 000	1 194 000
Total Assets	20 369 000	19 328 000	11 370 000	12 000 000
Total Equity	17 234 000	18 328 000	9 717 000	10 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	0
Expenditure	100 000	317 000	425 000	317 000
Operating Profit	156 000	−317 000	−425 000	−317 000
Financial Income	2 861 000	11 403 000	234 000	1 705 000
Financial Costs	919 000	21 000	55 000	63 000
Financial Balance	1 942 000	11 382 000	179 000	1 642 000
Earnings Before Tax	2 098 000	11 065 000	−247 000	1 325 000
Tax	56 000	−45 000	96 000	131 000
Net Income	2 041 000	11 110 000	−343 000	1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	1 682 000	8 132 000	7 609 000
Total Current Assets	18 584 000	17 646 000	3 238 000	4 391 000
Total Assets	20 369 000	19 328 000	11 370 000	12 000 000
Total Retained Equity	17 069 000	18 163 000	9 552 000	9 895 000
Total Equity	17 234 000	18 328 000	9 717 000	10 060 000
Total Long-Term Debt	0	0	1 524 000	1 484 000
Total Current Debt	3 135 000	1 000 000	129 000	456 000
Total Equity and Debt	20 369 000	19 328 000	11 370 000	12 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	0	0	0
Revenue	256 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	94 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	100 000	317 000	425 000	317 000
Operating Profit	156 000	−317 000	−425 000	−317 000
Financial Income	2 861 000	11 403 000	234 000	1 705 000
Financial Costs	919 000	21 000	55 000	63 000
Financial Balance	1 942 000	11 382 000	179 000	1 642 000
Dividends	3 135 000	2 500 000	0	0
Net Income	2 041 000	11 110 000	−343 000	1 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	79 000	34 000	2 000
Real Eastate	293 000	293 000	293 000	293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	209 000	303 000	526 000
Total Tangible Assets	502 000	502 000	596 000	819 000
Total Fiancial Fixed Assets	1 260 000	1 100 000	7 503 000	6 788 000
Total Fixed Assets	1 785 000	1 682 000	8 132 000	7 609 000
Stock	0	0	0	0
Total Investments	407 000	16 993 000	1 411 000	1 902 000
Cash, Bank	16 030 000	581 000	74 000	26 000
Total Current Assets	18 584 000	17 646 000	3 238 000	4 391 000
Total Assets	20 369 000	19 328 000	11 370 000	12 000 000
Total Equity	17 234 000	18 328 000	9 717 000	10 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 524 000	1 484 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 135 000	2 500 000	0	0
Other Current Debt	0	1 000 000	0	336 000
Total Current Debt	3 135 000	1 000 000	129 000	456 000
Total Equity and Debt	20 369 000	19 328 000	11 370 000	12 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	60,62 %	−3,53 %	11,87 %
Debt-to-Equity Ratio	0	0	0,16	0,15
Operating Profit Margin	60,94 %	-	-	-
Current Ratio	5,93	17,65	25,1	9,63
Quick Ratio	5,93	17,65	25,1	9,63
Equity Ratio	0,85	0,95	0,85	0,84
Gross Profit Margin	100 %	-	-	-

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