ALFA BIO GROUP HOLDING AS

7089 HEIMDAL

Finances

Return on Equity

82,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 396 000	2 000 000	0	0
Net Income	7 370 000	1 958 000	2 974 000	−42 000
Total Assets	8 977 000	1 917 000	2 072 000	1 583 000
Total Equity	8 977 000	1 608 000	1 599 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 396 000	2 000 000	0	0
Expenditure	26 000	42 000	26 000	41 000
Operating Profit	7 370 000	1 958 000	−26 000	−42 000
Financial Income	0	0	3 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000 000	0
Earnings Before Tax	7 370 000	1 958 000	2 974 000	−42 000
Tax	0	0	0	0
Net Income	7 370 000	1 958 000	2 974 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 572 000	1 572 000	1 572 000
Total Current Assets	7 406 000	346 000	501 000	11 000
Total Assets	8 977 000	1 917 000	2 072 000	1 583 000
Total Retained Equity	8 749 000	1 380 000	1 371 000	1 297 000
Total Equity	8 977 000	1 608 000	1 599 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	310 000	473 000	58 000
Total Equity and Debt	8 977 000	1 917 000	2 072 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 396 000	2 000 000	0	0
Other Income	0	0	0	0
Revenue	7 396 000	2 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	42 000	26 000	41 000
Operating Profit	7 370 000	1 958 000	−26 000	−42 000
Financial Income	0	0	3 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000 000	0
Dividends	0	0	0	0
Net Income	7 370 000	1 958 000	2 974 000	−42 000

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	1 572 000	1 572 000	1 572 000	1 572 000
Total Fixed Assets	1 572 000	1 572 000	1 572 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	346 000	501 000	11 000
Total Current Assets	7 406 000	346 000	501 000	11 000
Total Assets	8 977 000	1 917 000	2 072 000	1 583 000
Total Equity	8 977 000	1 608 000	1 599 000	1 525 000
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	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	310 000	472 000	57 000
Total Current Debt	0	310 000	473 000	58 000
Total Equity and Debt	8 977 000	1 917 000	2 072 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,1 %	121,77 %	185,99 %	−2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,65 %	97,9 %	-	-
Current Ratio	-	1,12	1,06	0,19
Quick Ratio	-	1,12	1,06	0,19
Equity Ratio	1	0,84	0,77	0,96
Gross Profit Margin	100 %	100 %	-	-

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