ALDRI ALENE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

134,95 %

Current Ratio

8,3

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020
Revenue	1 676 000	23 000	0
Net Income	139 000	−114 000	−20 000
Total Assets	307 000	309 000	384 000
Total Equity	103 000	−94 000	20 000

Income (NOK)	2022	2021	2020
Revenue	1 676 000	23 000	0
Expenditure	1 516 000	137 000	20 000
Operating Profit	160 000	−114 000	−20 000
Financial Income	3 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	158 000	−114 000	−20 000
Tax	19 000	0	0
Net Income	139 000	−114 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	307 000	309 000	384 000
Total Assets	307 000	309 000	384 000
Total Retained Equity	5 000	−134 000	−20 000
Total Equity	103 000	−94 000	20 000
Total Long-Term Debt	167 000	0	0
Total Current Debt	37 000	403 000	363 000
Total Equity and Debt	307 000	309 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 353 000	0	0
Other Income	323 000	23 000	0
Revenue	1 676 000	23 000	0
Cost of Goods Sold	282 000	0	0
Salary Costs	6 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 516 000	137 000	20 000
Operating Profit	160 000	−114 000	−20 000
Financial Income	3 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	139 000	−114 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	307 000	363 000
Total Current Assets	307 000	309 000	384 000
Total Assets	307 000	309 000	384 000
Total Equity	103 000	−94 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	167 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 000	403 000	363 000
Total Current Debt	37 000	403 000	363 000
Total Equity and Debt	307 000	309 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	134,95 %	121,28 %	−100 %
Debt-to-Equity Ratio	1,62	−0	0
Operating Profit Margin	9,55 %	−495,65 %	-
Current Ratio	8,3	0,77	1,06
Quick Ratio	8,3	0,77	1,06
Equity Ratio	0,34	−0,3	0,05
Gross Profit Margin	83,17 %	100 %	-