ALIENUM AS

0376 OSLO

Finances

Return on Equity

−10,24 %

Current Ratio

352,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 373 000	3 939 000	3 865 000	−287 000
Total Assets	23 225 000	25 573 000	21 644 000	17 779 000
Total Equity	23 181 000	25 554 000	21 615 000	17 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	1 497 000	3 959 000	3 896 000	330 000
Financial Costs	3 824 000	0	0	586 000
Financial Balance	−2 327 000	3 959 000	3 896 000	−256 000
Earnings Before Tax	−2 336 000	3 950 000	3 887 000	−266 000
Tax	36 000	11 000	22 000	21 000
Net Income	−2 373 000	3 939 000	3 865 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 696 000	11 521 000	8 719 000	5 447 000
Total Current Assets	15 529 000	14 052 000	12 925 000	12 332 000
Total Assets	23 225 000	25 573 000	21 644 000	17 779 000
Total Retained Equity	22 469 000	24 842 000	20 903 000	17 038 000
Total Equity	23 181 000	25 554 000	21 615 000	17 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	19 000	30 000	30 000
Total Equity and Debt	23 225 000	25 573 000	21 644 000	17 779 000

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	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	1 497 000	3 959 000	3 896 000	330 000
Financial Costs	3 824 000	0	0	586 000
Financial Balance	−2 327 000	3 959 000	3 896 000	−256 000
Dividends	0	0	0	0
Net Income	−2 373 000	3 939 000	3 865 000	−287 000

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	7 696 000	11 521 000	8 719 000	5 447 000
Total Fixed Assets	7 696 000	11 521 000	8 719 000	5 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 529 000	14 052 000	12 925 000	12 332 000
Total Current Assets	15 529 000	14 052 000	12 925 000	12 332 000
Total Assets	23 225 000	25 573 000	21 644 000	17 779 000
Total Equity	23 181 000	25 554 000	21 615 000	17 749 000
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	8 000	8 000	8 000	9 000
Total Current Debt	44 000	19 000	30 000	30 000
Total Equity and Debt	23 225 000	25 573 000	21 644 000	17 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	15,41 %	17,88 %	−1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	352,93	739,58	430,83	411,07
Quick Ratio	352,93	739,58	430,83	411,07
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-