ALNIME HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−10,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−14 000	−8 000	−7 000
Total Assets	254 000	279 000	293 000	301 000
Total Equity	253 000	279 000	293 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	0	1 000	0	1 000
Financial Costs	18 000	8 000	0	0
Financial Balance	−18 000	−7 000	0	1 000
Earnings Before Tax	−26 000	−14 000	−8 000	−7 000
Tax	0	0	0	0
Net Income	−26 000	−14 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	192 000	192 000	192 000
Total Current Assets	62 000	87 000	102 000	110 000
Total Assets	254 000	279 000	293 000	301 000
Total Retained Equity	153 000	179 000	193 000	201 000
Total Equity	253 000	279 000	293 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	254 000	279 000	293 000	301 000

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	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	0	1 000	0	1 000
Financial Costs	18 000	8 000	0	0
Financial Balance	−18 000	−7 000	0	1 000
Dividends	0	0	0	0
Net Income	−26 000	−14 000	−8 000	−7 000

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	192 000	192 000	192 000	192 000
Total Fixed Assets	192 000	192 000	192 000	192 000
Stock	0	0	0	0
Total Investments	49 000	67 000	0	0
Cash, Bank	12 000	20 000	102 000	110 000
Total Current Assets	62 000	87 000	102 000	110 000
Total Assets	254 000	279 000	293 000	301 000
Total Equity	253 000	279 000	293 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	254 000	279 000	293 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	−5,02 %	−2,73 %	−2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62	-	-	-
Quick Ratio	62	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-