ALIAS INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

−18,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	−287 000	484 000	126 000
Total Assets	3 870 000	3 995 000	4 258 000	3 650 000
Total Equity	1 201 000	1 428 000	1 716 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	75 000	47 000	53 000
Operating Profit	−31 000	−75 000	−47 000	−53 000
Financial Income	5 000	403 000	608 000	244 000
Financial Costs	201 000	615 000	77 000	65 000
Financial Balance	−196 000	−212 000	531 000	179 000
Earnings Before Tax	−227 000	−287 000	484 000	126 000
Tax	0	0	0	0
Net Income	−227 000	−287 000	484 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 825 000	3 766 000	1 722 000	1 722 000
Total Current Assets	44 000	230 000	2 536 000	1 927 000
Total Assets	3 870 000	3 995 000	4 258 000	3 650 000
Total Retained Equity	0	0	0	0
Total Equity	1 201 000	1 428 000	1 716 000	1 232 000
Total Long-Term Debt	939 000	789 000	901 000	901 000
Total Current Debt	1 730 000	1 778 000	1 641 000	1 517 000
Total Equity and Debt	3 870 000	3 995 000	4 258 000	3 650 000

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	31 000	75 000	47 000	53 000
Operating Profit	−31 000	−75 000	−47 000	−53 000
Financial Income	5 000	403 000	608 000	244 000
Financial Costs	201 000	615 000	77 000	65 000
Financial Balance	−196 000	−212 000	531 000	179 000
Dividends	0	0	0	0
Net Income	−227 000	−287 000	484 000	126 000

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	3 825 000	3 766 000	1 722 000	1 722 000
Total Fixed Assets	3 825 000	3 766 000	1 722 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	1 306 000	888 000
Cash, Bank	35 000	191 000	550 000	73 000
Total Current Assets	44 000	230 000	2 536 000	1 927 000
Total Assets	3 870 000	3 995 000	4 258 000	3 650 000
Total Equity	1 201 000	1 428 000	1 716 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	789 000	901 000	901 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 730 000	1 778 000	1 641 000	1 517 000
Total Current Debt	1 730 000	1 778 000	1 641 000	1 517 000
Total Equity and Debt	3 870 000	3 995 000	4 258 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,9 %	−20,1 %	28,21 %	10,23 %
Debt-to-Equity Ratio	0,78	0,55	0,53	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,13	1,55	1,27
Quick Ratio	0,03	0,13	1,55	1,27
Equity Ratio	0,31	0,36	0,4	0,34
Gross Profit Margin	-	-	-	-