ALFA NORD AS

0382 OSLO

Finances

Return on Equity

−9,53 %

Current Ratio

706,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	0
Net Income	−2 148 000	5 196 000	3 201 000	8 679 000
Total Assets	22 570 000	24 693 000	34 497 000	31 295 000
Total Equity	22 543 000	24 690 000	34 495 000	31 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	0
Expenditure	34 000	31 000	41 000	32 000
Operating Profit	155 000	−31 000	−41 000	−32 000
Financial Income	−1 604 000	5 227 000	3 247 000	8 715 000
Financial Costs	674 000	1 000	4 000	4 000
Financial Balance	−2 278 000	5 226 000	3 243 000	8 711 000
Earnings Before Tax	−2 123 000	5 196 000	3 201 000	8 679 000
Tax	25 000	0	0	0
Net Income	−2 148 000	5 196 000	3 201 000	8 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 489 000	3 489 000	2 689 000	2 993 000
Total Current Assets	19 081 000	21 204 000	31 808 000	28 302 000
Total Assets	22 570 000	24 693 000	34 497 000	31 295 000
Total Retained Equity	22 143 000	24 290 000	26 497 000	23 295 000
Total Equity	22 543 000	24 690 000	34 495 000	31 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	2 000	2 000	2 000
Total Equity and Debt	22 570 000	24 693 000	34 497 000	31 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	0	0	0
Other Income	0	0	0	0
Revenue	189 000	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	34 000	31 000	41 000	32 000
Operating Profit	155 000	−31 000	−41 000	−32 000
Financial Income	−1 604 000	5 227 000	3 247 000	8 715 000
Financial Costs	674 000	1 000	4 000	4 000
Financial Balance	−2 278 000	5 226 000	3 243 000	8 711 000
Dividends	0	0	0	0
Net Income	−2 148 000	5 196 000	3 201 000	8 679 000

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	3 489 000	3 489 000	2 689 000	2 993 000
Total Fixed Assets	3 489 000	3 489 000	2 689 000	2 993 000
Stock	0	0	0	0
Total Investments	17 749 000	19 811 000	26 094 000	22 925 000
Cash, Bank	1 143 000	1 393 000	5 714 000	5 377 000
Total Current Assets	19 081 000	21 204 000	31 808 000	28 302 000
Total Assets	22 570 000	24 693 000	34 497 000	31 295 000
Total Equity	22 543 000	24 690 000	34 495 000	31 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	27 000	2 000	2 000	2 000
Total Equity and Debt	22 570 000	24 693 000	34 497 000	31 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,53 %	21,04 %	9,28 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,01 %	-	-	-
Current Ratio	706,7	10 602	15 904	14 151
Quick Ratio	706,7	10 602	15 904	14 151
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-