ALC.XYZ AS

3015 DRAMMEN

Finances

Return on Equity

350 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	68 000
Net Income	−63 000	−44 000	−30 000	−1 000
Total Assets	16 000	94 000	89 000	123 000
Total Equity	−18 000	45 000	89 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	68 000
Expenditure	66 000	44 000	41 000	73 000
Operating Profit	−62 000	−44 000	−41 000	−5 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	3 000
Earnings Before Tax	−63 000	−44 000	−40 000	−2 000
Tax	0	0	−10 000	0
Net Income	−63 000	−44 000	−30 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	80 000	9 000
Total Current Assets	1 000	79 000	9 000	114 000
Total Assets	16 000	94 000	89 000	123 000
Total Retained Equity	−118 000	−55 000	−11 000	19 000
Total Equity	−18 000	45 000	89 000	119 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	34 000	49 000	0	3 000
Total Equity and Debt	16 000	94 000	89 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	68 000
Other Income	0	0	0	0
Revenue	3 000	0	0	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	2 000
Impairment	0	0	0	0
Expenditure	66 000	44 000	41 000	73 000
Operating Profit	−62 000	−44 000	−41 000	−5 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−63 000	−44 000	−30 000	−1 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	15 000	15 000	80 000	0
Total Fixed Assets	15 000	15 000	80 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	79 000	1 000	7 000
Total Current Assets	1 000	79 000	9 000	114 000
Total Assets	16 000	94 000	89 000	123 000
Total Equity	−18 000	45 000	89 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	47 000	0	0
Total Current Debt	34 000	49 000	0	3 000
Total Equity and Debt	16 000	94 000	89 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	−97,78 %	−33,71 %	−0,84 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−2 066,67 %	-	-	−7,35 %
Current Ratio	0,03	1,61	-	38
Quick Ratio	0,03	1,61	-	38
Equity Ratio	−1,13	0,48	1	0,97
Gross Profit Margin	100 %	-	-	100 %