ALEPH-TAU AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	3 000	3 000	4 000
Total Assets	446 000	444 000	433 000	429 000
Total Equity	−1 680 000	−1 683 000	−1 686 000	−1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	1 000	0
Operating Profit	−1 000	−2 000	−1 000	0
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	3 000	3 000	3 000	4 000
Tax	0	0	0	0
Net Income	3 000	3 000	3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	444 000	433 000	429 000
Total Current Assets	0	0	0	0
Total Assets	446 000	444 000	433 000	429 000
Total Retained Equity	−3 692 000	−3 695 000	−3 698 000	−3 701 000
Total Equity	−1 680 000	−1 683 000	−1 686 000	−1 689 000
Total Long-Term Debt	2 048 000	2 048 000	0	0
Total Current Debt	78 000	79 000	2 119 000	2 119 000
Total Equity and Debt	446 000	444 000	433 000	429 000

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	1 000	2 000	1 000	0
Operating Profit	−1 000	−2 000	−1 000	0
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	3 000	3 000	3 000	4 000

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	446 000	444 000	433 000	429 000
Total Fixed Assets	446 000	444 000	433 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	446 000	444 000	433 000	429 000
Total Equity	−1 680 000	−1 683 000	−1 686 000	−1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	2 048 000	0	0
Creditors	78 000	79 000	71 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 048 000	2 048 000
Total Current Debt	78 000	79 000	2 119 000	2 119 000
Total Equity and Debt	446 000	444 000	433 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,18 %	−0,18 %	−0,24 %
Debt-to-Equity Ratio	−1,22	−1,22	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−3,77	−3,79	−3,89	−3,94
Gross Profit Margin	-	-	-	-