ALIENS AS

6982 HOLMEDAL

Finances

Return on Equity

−0,22 %

Current Ratio

101,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	12 000	11 000	18 000
Net Income	−2 000	51 000	31 000	5 000
Total Assets	1 074 000	1 274 000	1 222 000	1 192 000
Total Equity	909 000	911 000	860 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	12 000	11 000	18 000
Expenditure	11 000	13 000	10 000	12 000
Operating Profit	14 000	−1 000	1 000	6 000
Financial Income	0	55 000	30 000	5 000
Financial Costs	13 000	3 000	0	4 000
Financial Balance	−13 000	52 000	30 000	1 000
Earnings Before Tax	1 000	51 000	31 000	7 000
Tax	3 000	0	0	2 000
Net Income	−2 000	51 000	31 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	770 000	771 000	746 000
Total Current Assets	304 000	503 000	451 000	446 000
Total Assets	1 074 000	1 274 000	1 222 000	1 192 000
Total Retained Equity	109 000	111 000	60 000	29 000
Total Equity	909 000	911 000	860 000	829 000
Total Long-Term Debt	162 000	362 000	362 000	362 000
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	1 074 000	1 274 000	1 222 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	12 000	11 000	18 000
Other Income	0	0	0	0
Revenue	25 000	12 000	11 000	18 000
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	11 000	13 000	10 000	12 000
Operating Profit	14 000	−1 000	1 000	6 000
Financial Income	0	55 000	30 000	5 000
Financial Costs	13 000	3 000	0	4 000
Financial Balance	−13 000	52 000	30 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	51 000	31 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	770 000	770 000	770 000	745 000
Total Fixed Assets	770 000	770 000	771 000	746 000
Stock	0	0	0	0
Total Investments	14 000	27 000	304 000	165 000
Cash, Bank	290 000	476 000	147 000	273 000
Total Current Assets	304 000	503 000	451 000	446 000
Total Assets	1 074 000	1 274 000	1 222 000	1 192 000
Total Equity	909 000	911 000	860 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	362 000	362 000	362 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	0
Total Equity and Debt	1 074 000	1 274 000	1 222 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	5,6 %	3,6 %	0,6 %
Debt-to-Equity Ratio	0,18	0,4	0,42	0,44
Operating Profit Margin	56 %	−8,33 %	9,09 %	33,33 %
Current Ratio	101,33	503	-	-
Quick Ratio	101,33	503	-	-
Equity Ratio	0,85	0,72	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %