ALOTTA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−133,51 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	1 438 000	509 000	1 167 000
Net Income	−11 059 000	−7 318 000	−3 154 000
Total Assets	20 558 000	2 156 000	1 131 000
Total Equity	8 283 000	−9 231 000	−2 313 000

Income (NOK)	2022	2021	2020
Revenue	1 438 000	509 000	1 167 000
Expenditure	12 047 000	7 597 000	4 309 000
Operating Profit	−10 609 000	−7 089 000	−3 142 000
Financial Income	27 000	2 000	0
Financial Costs	476 000	231 000	12 000
Financial Balance	−449 000	−229 000	−12 000
Earnings Before Tax	−11 059 000	−7 318 000	−3 154 000
Tax	0	0	0
Net Income	−11 059 000	−7 318 000	−3 154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 988 000	144 000	0
Total Current Assets	12 570 000	2 012 000	1 131 000
Total Assets	20 558 000	2 156 000	1 131 000
Total Retained Equity	0	−10 478 000	−3 160 000
Total Equity	8 283 000	−9 231 000	−2 313 000
Total Long-Term Debt	6 400 000	9 525 000	2 400 000
Total Current Debt	5 874 000	1 861 000	1 044 000
Total Equity and Debt	20 558 000	2 156 000	1 131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 218 000	361 000	52 000
Other Income	220 000	148 000	1 114 000
Revenue	1 438 000	509 000	1 167 000
Cost of Goods Sold	3 253 000	772 000	3 943 000
Salary Costs	3 525 000	3 366 000	48 000
Depreciation	58 000	19 000	0
Impairment	0	0	0
Expenditure	12 047 000	7 597 000	4 309 000
Operating Profit	−10 609 000	−7 089 000	−3 142 000
Financial Income	27 000	2 000	0
Financial Costs	476 000	231 000	12 000
Financial Balance	−449 000	−229 000	−12 000
Dividends	0	0	0
Net Income	−11 059 000	−7 318 000	−3 154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 801 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	187 000	144 000	0
Total Tangible Assets	187 000	144 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 988 000	144 000	0
Stock	6 402 000	0	0
Total Investments	0	0	0
Cash, Bank	1 337 000	674 000	538 000
Total Current Assets	12 570 000	2 012 000	1 131 000
Total Assets	20 558 000	2 156 000	1 131 000
Total Equity	8 283 000	−9 231 000	−2 313 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 400 000	9 525 000	2 400 000
Creditors	4 198 000	1 122 000	1 044 000
Unpaid Taxes	782 000	315 000	0
Dividends	0	0	0
Other Current Debt	894 000	424 000	0
Total Current Debt	5 874 000	1 861 000	1 044 000
Total Equity and Debt	20 558 000	2 156 000	1 131 000

Financial indicators	2022	2021	2020
Return on Equity	−133,51 %	79,28 %	136,36 %
Debt-to-Equity Ratio	0,77	−1,03	−1,04
Operating Profit Margin	−737,76 %	−1 392,73 %	−269,24 %
Current Ratio	2,14	1,08	1,08
Quick Ratio	−23,81	1,08	1,08
Equity Ratio	0,4	−4,28	−2,05
Gross Profit Margin	−126,22 %	−51,67 %	−237,87 %