ALCIDES AS

0252 OSLO

Finances

Return on Equity

−0,1 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	−51 000	−37 000	−18 000
Total Assets	82 981 000	88 926 000	95 449 000	68 526 000
Total Equity	61 526 000	61 588 000	61 639 000	64 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	17 000	17 000	16 000
Operating Profit	−73 000	−17 000	−17 000	−16 000
Financial Income	414 000	129 000	22 000	93 000
Financial Costs	403 000	163 000	42 000	94 000
Financial Balance	11 000	−34 000	−20 000	−1 000
Earnings Before Tax	−62 000	−51 000	−37 000	−18 000
Tax	0	0	0	0
Net Income	−62 000	−51 000	−37 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 035 000	65 035 000	65 035 000	65 035 000
Total Current Assets	17 946 000	23 891 000	30 414 000	3 491 000
Total Assets	82 981 000	88 926 000	95 449 000	68 526 000
Total Retained Equity	15 531 000	15 594 000	15 645 000	15 682 000
Total Equity	61 526 000	61 588 000	61 639 000	64 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 455 000	27 338 000	33 810 000	3 849 000
Total Equity and Debt	82 981 000	88 926 000	95 449 000	68 526 000

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	73 000	17 000	17 000	16 000
Operating Profit	−73 000	−17 000	−17 000	−16 000
Financial Income	414 000	129 000	22 000	93 000
Financial Costs	403 000	163 000	42 000	94 000
Financial Balance	11 000	−34 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−62 000	−51 000	−37 000	−18 000

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	65 035 000	65 035 000	65 035 000	65 035 000
Total Fixed Assets	65 035 000	65 035 000	65 035 000	65 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	322 000	903 000	877 000
Total Current Assets	17 946 000	23 891 000	30 414 000	3 491 000
Total Assets	82 981 000	88 926 000	95 449 000	68 526 000
Total Equity	61 526 000	61 588 000	61 639 000	64 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 404 000	27 338 000	33 810 000	3 849 000
Total Current Debt	21 455 000	27 338 000	33 810 000	3 849 000
Total Equity and Debt	82 981 000	88 926 000	95 449 000	68 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−0,08 %	−0,06 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0,87	0,9	0,91
Quick Ratio	0,84	0,87	0,9	0,91
Equity Ratio	0,74	0,69	0,65	0,94
Gross Profit Margin	-	-	-	-