ALINEA AS

4633 KRISTIANSAND S

Finances

Return on Equity

96,44 %

Current Ratio

94,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	0
Net Income	24 196 000	−119 000	616 000	159 000
Total Assets	25 355 000	2 161 000	2 356 000	2 081 000
Total Equity	25 090 000	894 000	2 013 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	0
Expenditure	156 000	169 000	102 000	75 000
Operating Profit	−157 000	−138 000	−102 000	−75 000
Financial Income	24 740 000	22 000	721 000	234 000
Financial Costs	387 000	2 000	3 000	0
Financial Balance	24 353 000	20 000	718 000	234 000
Earnings Before Tax	24 196 000	−119 000	616 000	159 000
Tax	0	0	0	0
Net Income	24 196 000	−119 000	616 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	569 000	569 000	469 000
Total Current Assets	25 155 000	1 592 000	1 787 000	1 612 000
Total Assets	25 355 000	2 161 000	2 356 000	2 081 000
Total Retained Equity	24 985 000	789 000	1 908 000	1 612 000
Total Equity	25 090 000	894 000	2 013 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	1 267 000	343 000	365 000
Total Equity and Debt	25 355 000	2 161 000	2 356 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	0	0
Other Income	0	0	0	0
Revenue	0	31 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	102 000	48 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	169 000	102 000	75 000
Operating Profit	−157 000	−138 000	−102 000	−75 000
Financial Income	24 740 000	22 000	721 000	234 000
Financial Costs	387 000	2 000	3 000	0
Financial Balance	24 353 000	20 000	718 000	234 000
Dividends	0	1 000 000	320 000	320 000
Net Income	24 196 000	−119 000	616 000	159 000

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	200 000	569 000	569 000	469 000
Total Fixed Assets	200 000	569 000	569 000	469 000
Stock	0	0	0	0
Total Investments	24 619 000	1 398 000	540 000	500 000
Cash, Bank	529 000	94 000	459 000	815 000
Total Current Assets	25 155 000	1 592 000	1 787 000	1 612 000
Total Assets	25 355 000	2 161 000	2 356 000	2 081 000
Total Equity	25 090 000	894 000	2 013 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	77 000	17 000	45 000
Unpaid Taxes	2 000	16 000	6 000	0
Dividends	0	1 000 000	320 000	320 000
Other Current Debt	174 000	1 174 000	0	0
Total Current Debt	265 000	1 267 000	343 000	365 000
Total Equity and Debt	25 355 000	2 161 000	2 356 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,44 %	−13,31 %	30,6 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−445,16 %	-	-
Current Ratio	94,92	1,26	5,21	4,42
Quick Ratio	94,92	1,26	5,21	4,42
Equity Ratio	0,99	0,41	0,85	0,82
Gross Profit Margin	-	100 %	-	-