ALNA VENSTRE

0179 OSLO

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

23,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	64 000	81 000	110 000
Net Income	45 000	−81 000	38 000	−8 000
Total Assets	948 000	995 000	975 000	1 014 000
Total Equity	907 000	859 000	941 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	64 000	81 000	110 000
Expenditure	2 000	2 000	43 000	119 000
Operating Profit	45 000	−81 000	38 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−81 000	38 000	−8 000
Tax	0	0	0	0
Net Income	45 000	−81 000	38 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	948 000	995 000	975 000	1 014 000
Total Assets	948 000	995 000	975 000	1 014 000
Total Retained Equity	907 000	859 000	0	0
Total Equity	907 000	859 000	941 000	902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	136 000	34 000	112 000
Total Equity and Debt	948 000	995 000	975 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	64 000	81 000	110 000
Revenue	96 000	64 000	81 000	110 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	43 000	119 000
Operating Profit	45 000	−81 000	38 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−81 000	38 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	967 000	960 000	981 000
Total Current Assets	948 000	995 000	975 000	1 014 000
Total Assets	948 000	995 000	975 000	1 014 000
Total Equity	907 000	859 000	941 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	136 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	112 000
Total Current Debt	41 000	136 000	34 000	112 000
Total Equity and Debt	948 000	995 000	975 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−9,43 %	4,04 %	−0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,88 %	−126,56 %	46,91 %	−8,18 %
Current Ratio	23,12	7,32	28,68	9,05
Quick Ratio	23,12	7,32	28,68	9,05
Equity Ratio	0,96	0,86	0,97	0,89
Gross Profit Margin	97,92 %	96,88 %	100 %	100 %