ALAKARA AS

4230 SAND

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	440 000
Net Income	7 000	−1 000	−11 000	−36 000
Total Assets	19 000	0	0	11 000
Total Equity	−8 000	−15 000	−14 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	440 000
Expenditure	42 000	1 000	11 000	475 000
Operating Profit	7 000	−1 000	−11 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−1 000	−11 000	−35 000
Tax	0	0	0	1 000
Net Income	7 000	−1 000	−11 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	0	0	11 000
Total Assets	19 000	0	0	11 000
Total Retained Equity	−39 000	−40 000	−39 000	−27 000
Total Equity	−8 000	−15 000	−14 000	−3 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	26 000	14 000	14 000	14 000
Total Equity and Debt	19 000	0	0	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	439 000
Other Income	0	0	0	1 000
Revenue	48 000	0	0	440 000
Cost of Goods Sold	36 000	0	0	414 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	1 000	11 000	475 000
Operating Profit	7 000	−1 000	−11 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−1 000	−11 000	−36 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	11 000
Total Current Assets	19 000	0	0	11 000
Total Assets	19 000	0	0	11 000
Total Equity	−8 000	−15 000	−14 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	10 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	9 000	9 000
Total Current Debt	26 000	14 000	14 000	14 000
Total Equity and Debt	19 000	0	0	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,5 %	6,67 %	78,57 %	1 200 %
Debt-to-Equity Ratio	−0,13	−0,07	−0	−0
Operating Profit Margin	14,58 %	-	-	−7,95 %
Current Ratio	0,73	0	0	0,79
Quick Ratio	0,73	0	0	0,79
Equity Ratio	−0,42	-	-	−0,27
Gross Profit Margin	25 %	-	-	5,91 %