company

ALUKRA AS

5360 KOLLTVEIT

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−22,73 %

Current Ratio

1,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	0	7 000	1 514 000
Net Income	−178 000	−147 000	−258 000	205 000
Total Assets	965 000	974 000	1 114 000	1 869 000
Total Equity	783 000	961 000	1 108 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	0	7 000	1 514 000
Expenditure	547 000	198 000	267 000	1 311 000
Operating Profit	−181 000	−198 000	−260 000	204 000
Financial Income	3 000	51 000	4 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	50 000	2 000	2 000
Earnings Before Tax	−178 000	−147 000	−258 000	205 000
Tax	0	0	0	0
Net Income	−178 000	−147 000	−258 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	575 000	486 000	451 000
Total Current Assets	233 000	399 000	628 000	1 418 000
Total Assets	965 000	974 000	1 114 000	1 869 000
Total Retained Equity	478 000	656 000	803 000	1 061 000
Total Equity	783 000	961 000	1 108 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	13 000	6 000	503 000
Total Equity and Debt	965 000	974 000	1 114 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	0	7 000	1 514 000
Other Income	0	0	0	0
Revenue	366 000	0	7 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	437 000	77 000	71 000	1 091 000
Depreciation	8 000	8 000	4 000	74 000
Impairment	0	0	0	0
Expenditure	547 000	198 000	267 000	1 311 000
Operating Profit	−181 000	−198 000	−260 000	204 000
Financial Income	3 000	51 000	4 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	50 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−178 000	−147 000	−258 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	448 000	448 000	448 000	448 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	7 000	15 000	23 000	0
Total Tangible Assets	455 000	463 000	471 000	451 000
Total Fiancial Fixed Assets	277 000	112 000	15 000	0
Total Fixed Assets	732 000	575 000	486 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	344 000	559 000	1 399 000
Total Current Assets	233 000	399 000	628 000	1 418 000
Total Assets	965 000	974 000	1 114 000	1 869 000
Total Equity	783 000	961 000	1 108 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	10 000	1 000	8 000
Unpaid Taxes	121 000	2 000	5 000	386 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	110 000
Total Current Debt	181 000	13 000	6 000	503 000
Total Equity and Debt	965 000	974 000	1 114 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	−15,3 %	−23,29 %	15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,45 %	-	−3 714,29 %	13,47 %
Current Ratio	1,29	30,69	104,67	2,82
Quick Ratio	1,29	30,69	104,67	2,82
Equity Ratio	0,81	0,99	0,99	0,73
Gross Profit Margin	100 %	-	100 %	100 %

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