ALNA UTVIKLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

121,92 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−89 000	−91 000	−146 000	−161 000
Total Assets	2 337 000	2 312 000	4 978 000	2 844 000
Total Equity	−73 000	16 000	106 000	−1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	0	0	0	0
Financial Costs	61 000	67 000	137 000	157 000
Financial Balance	−61 000	−67 000	−137 000	−157 000
Earnings Before Tax	−114 000	−116 000	−187 000	−207 000
Tax	−25 000	−26 000	−41 000	−45 000
Net Income	−89 000	−91 000	−146 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 312 000	2 286 000	2 821 000
Total Current Assets	0	0	2 692 000	22 000
Total Assets	2 337 000	2 312 000	4 978 000	2 844 000
Total Retained Equity	−179 000	−91 000	0	−1 897 000
Total Equity	−73 000	16 000	106 000	−1 791 000
Total Long-Term Debt	0	0	4 872 000	4 635 000
Total Current Debt	2 410 000	2 296 000	0	0
Total Equity and Debt	2 337 000	2 312 000	4 978 000	2 844 000

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	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	0	0	0	0
Financial Costs	61 000	67 000	137 000	157 000
Financial Balance	−61 000	−67 000	−137 000	−157 000
Dividends	0	0	0	0
Net Income	−89 000	−91 000	−146 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	26 000	0	535 000
Real Eastate	2 286 000	2 286 000	2 286 000	2 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 286 000	2 286 000	2 286 000	2 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 337 000	2 312 000	2 286 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	2 692 000	22 000
Total Assets	2 337 000	2 312 000	4 978 000	2 844 000
Total Equity	−73 000	16 000	106 000	−1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 872 000	4 635 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 403 000	2 291 000	0	0
Total Current Debt	2 410 000	2 296 000	0	0
Total Equity and Debt	2 337 000	2 312 000	4 978 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,92 %	−568,75 %	−137,74 %	8,99 %
Debt-to-Equity Ratio	−0	0	45,96	−2,59
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	−0,03	0,01	0,02	−0,63
Gross Profit Margin	-	-	-	-