ALF LIE 1836 AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	560 000	281 000
Net Income	−68 000	−116 000	−4 467 000	−333 000
Total Assets	2 000	3 000	3 000	4 993 000
Total Equity	−769 000	−700 000	−585 000	3 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	560 000	281 000
Expenditure	68 000	81 000	410 000	577 000
Operating Profit	−68 000	−81 000	149 000	−296 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	35 000	4 617 000	37 000
Financial Balance	−1 000	−35 000	−4 616 000	−37 000
Earnings Before Tax	−68 000	−116 000	−4 467 000	−333 000
Tax	0	0	0	0
Net Income	−68 000	−116 000	−4 467 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 678 000
Total Current Assets	2 000	3 000	3 000	315 000
Total Assets	2 000	3 000	3 000	4 993 000
Total Retained Equity	−22 344 000	−22 275 000	−22 160 000	−17 693 000
Total Equity	−769 000	−700 000	−585 000	3 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	704 000	588 000	1 111 000
Total Equity and Debt	2 000	3 000	3 000	4 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	281 000
Other Income	0	0	560 000	0
Revenue	0	0	560 000	281 000
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	68 000	81 000	410 000	577 000
Operating Profit	−68 000	−81 000	149 000	−296 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	35 000	4 617 000	37 000
Financial Balance	−1 000	−35 000	−4 616 000	−37 000
Dividends	0	0	0	0
Net Income	−68 000	−116 000	−4 467 000	−333 000

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	0	0	0	4 678 000
Total Fixed Assets	0	0	0	4 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	3 000	1 000
Total Current Assets	2 000	3 000	3 000	315 000
Total Assets	2 000	3 000	3 000	4 993 000
Total Equity	−769 000	−700 000	−585 000	3 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	560 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	769 000	700 000	586 000	551 000
Total Current Debt	771 000	704 000	588 000	1 111 000
Total Equity and Debt	2 000	3 000	3 000	4 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	16,57 %	763,59 %	−8,58 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	26,61 %	−105,34 %
Current Ratio	0	0	0,01	0,28
Quick Ratio	0	0	0,01	0,28
Equity Ratio	−384,5	−233,33	−195	0,78
Gross Profit Margin	-	-	100 %	100 %