ALF J. MADSEN INVEST AS

6018 ÅLESUND

Finances

Return on Equity

−1,34 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−4 000	3 763 000	276 000
Total Assets	2 194 000	2 664 000	4 695 000	1 047 000
Total Equity	1 494 000	2 514 000	4 168 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	115 000	17 000
Operating Profit	−21 000	−23 000	−115 000	−17 000
Financial Income	1 000	3 000	3 885 000	300 000
Financial Costs	0	−16 000	7 000	8 000
Financial Balance	1 000	19 000	3 878 000	292 000
Earnings Before Tax	−20 000	−4 000	3 763 000	276 000
Tax	0	0	0	0
Net Income	−20 000	−4 000	3 763 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	501 000	617 000
Total Current Assets	1 693 000	2 163 000	4 194 000	430 000
Total Assets	2 194 000	2 664 000	4 695 000	1 047 000
Total Retained Equity	1 388 000	2 408 000	4 062 000	641 000
Total Equity	1 494 000	2 514 000	4 168 000	747 000
Total Long-Term Debt	0	0	285 000	300 000
Total Current Debt	700 000	150 000	242 000	0
Total Equity and Debt	2 194 000	2 664 000	4 695 000	1 047 000

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	21 000	23 000	115 000	17 000
Operating Profit	−21 000	−23 000	−115 000	−17 000
Financial Income	1 000	3 000	3 885 000	300 000
Financial Costs	0	−16 000	7 000	8 000
Financial Balance	1 000	19 000	3 878 000	292 000
Dividends	1 000 000	1 650 000	100 000	0
Net Income	−20 000	−4 000	3 763 000	276 000

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	501 000	501 000	501 000	617 000
Total Fixed Assets	501 000	501 000	501 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	2 019 000	3 953 000	429 000
Total Current Assets	1 693 000	2 163 000	4 194 000	430 000
Total Assets	2 194 000	2 664 000	4 695 000	1 047 000
Total Equity	1 494 000	2 514 000	4 168 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	285 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 650 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	700 000	150 000	242 000	0
Total Equity and Debt	2 194 000	2 664 000	4 695 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−0,16 %	90,28 %	36,95 %
Debt-to-Equity Ratio	0	0	0,07	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	2,42	14,42	17,33	-
Quick Ratio	2,42	14,42	17,33	-
Equity Ratio	0,68	0,94	0,89	0,71
Gross Profit Margin	-	-	-	-