ALORUS AS

0774 OSLO

Finances

Return on Equity

10,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	270 000	771 000	1 164 000	123 000
Total Assets	3 458 000	2 863 000	3 663 000	3 182 000
Total Equity	2 517 000	2 247 000	1 477 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	1 000	4 000	0
Operating Profit	−10 000	−1 000	−4 000	0
Financial Income	487 000	895 000	1 186 000	152 000
Financial Costs	207 000	123 000	18 000	29 000
Financial Balance	280 000	772 000	1 168 000	123 000
Earnings Before Tax	270 000	771 000	1 164 000	123 000
Tax	0	0	0	0
Net Income	270 000	771 000	1 164 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 397 000	2 804 000	3 493 000	3 174 000
Total Current Assets	61 000	59 000	170 000	8 000
Total Assets	3 458 000	2 863 000	3 663 000	3 182 000
Total Retained Equity	2 487 000	2 217 000	1 447 000	282 000
Total Equity	2 517 000	2 247 000	1 477 000	312 000
Total Long-Term Debt	941 000	616 000	2 186 000	2 870 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 458 000	2 863 000	3 663 000	3 182 000

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	10 000	1 000	4 000	0
Operating Profit	−10 000	−1 000	−4 000	0
Financial Income	487 000	895 000	1 186 000	152 000
Financial Costs	207 000	123 000	18 000	29 000
Financial Balance	280 000	772 000	1 168 000	123 000
Dividends	0	0	0	0
Net Income	270 000	771 000	1 164 000	123 000

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	3 397 000	2 804 000	3 493 000	3 174 000
Total Fixed Assets	3 397 000	2 804 000	3 493 000	3 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	59 000	170 000	8 000
Total Current Assets	61 000	59 000	170 000	8 000
Total Assets	3 458 000	2 863 000	3 663 000	3 182 000
Total Equity	2 517 000	2 247 000	1 477 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	616 000	2 186 000	2 870 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 458 000	2 863 000	3 663 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	34,31 %	78,81 %	39,42 %
Debt-to-Equity Ratio	0,37	0,27	1,48	9,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,73	0,78	0,4	0,1
Gross Profit Margin	-	-	-	-