ALFREDO AS

0279 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 392 000	3 392 000	1 938 000
Net Income	113 000	3 384 000	3 444 000	2 165 000
Total Assets	115 089 000	116 812 000	116 943 000	116 475 000
Total Equity	106 783 000	110 670 000	112 286 000	112 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 392 000	3 392 000	1 938 000
Expenditure	87 000	82 000	89 000	77 000
Operating Profit	−87 000	3 310 000	3 303 000	1 861 000
Financial Income	301 000	101 000	185 000	392 000
Financial Costs	69 000	0	0	7 000
Financial Balance	232 000	101 000	185 000	385 000
Earnings Before Tax	145 000	3 411 000	3 488 000	2 246 000
Tax	32 000	27 000	44 000	80 000
Net Income	113 000	3 384 000	3 444 000	2 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 103 000	90 103 000	90 103 000	90 103 000
Total Current Assets	24 986 000	26 709 000	26 839 000	26 371 000
Total Assets	115 089 000	116 812 000	116 943 000	116 475 000
Total Retained Equity	100 764 000	104 651 000	106 267 000	106 208 000
Total Equity	106 783 000	110 670 000	112 286 000	112 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 306 000	6 142 000	4 656 000	4 247 000
Total Equity and Debt	115 089 000	116 812 000	116 943 000	116 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 392 000	3 392 000	1 938 000
Revenue	0	3 392 000	3 392 000	1 938 000
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	87 000	82 000	89 000	77 000
Operating Profit	−87 000	3 310 000	3 303 000	1 861 000
Financial Income	301 000	101 000	185 000	392 000
Financial Costs	69 000	0	0	7 000
Financial Balance	232 000	101 000	185 000	385 000
Dividends	4 000 000	5 000 000	3 386 000	3 386 000
Net Income	113 000	3 384 000	3 444 000	2 165 000

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	90 103 000	90 103 000	90 103 000	90 103 000
Total Fixed Assets	90 103 000	90 103 000	90 103 000	90 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 422 000	6 412 000	6 623 000	6 296 000
Total Current Assets	24 986 000	26 709 000	26 839 000	26 371 000
Total Assets	115 089 000	116 812 000	116 943 000	116 475 000
Total Equity	106 783 000	110 670 000	112 286 000	112 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	50 000	50 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 000 000	3 386 000	3 386 000
Other Current Debt	4 230 000	6 065 000	1 178 000	736 000
Total Current Debt	8 306 000	6 142 000	4 656 000	4 247 000
Total Equity and Debt	115 089 000	116 812 000	116 943 000	116 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	3,06 %	3,07 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,58 %	97,38 %	96,03 %
Current Ratio	3,01	4,35	5,76	6,21
Quick Ratio	3,01	4,35	5,76	6,21
Equity Ratio	0,93	0,95	0,96	0,96
Gross Profit Margin	-	100 %	100 %	100 %