ALOUD AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 392 000	2 248 000	1 349 000	15 233 000
Net Income	161 000	−384 000	−101 000	583 000
Total Assets	8 470 000	1 882 000	1 850 000	2 905 000
Total Equity	1 664 000	1 014 000	1 398 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 392 000	2 248 000	1 349 000	15 233 000
Expenditure	8 220 000	2 629 000	1 460 000	14 529 000
Operating Profit	172 000	−382 000	−111 000	705 000
Financial Income	6 000	7 000	71 000	157 000
Financial Costs	17 000	9 000	89 000	115 000
Financial Balance	−11 000	−2 000	−18 000	42 000
Earnings Before Tax	161 000	−384 000	−129 000	747 000
Tax	0	0	−29 000	165 000
Net Income	161 000	−384 000	−101 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	19 000	0	0
Total Current Assets	8 439 000	1 863 000	1 850 000	2 905 000
Total Assets	8 470 000	1 882 000	1 850 000	2 905 000
Total Retained Equity	1 634 000	984 000	1 368 000	1 469 000
Total Equity	1 664 000	1 014 000	1 398 000	1 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 806 000	867 000	452 000	1 406 000
Total Equity and Debt	8 470 000	1 882 000	1 850 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 338 000	1 954 000	1 349 000	15 233 000
Other Income	54 000	294 000	0	0
Revenue	8 392 000	2 248 000	1 349 000	15 233 000
Cost of Goods Sold	5 845 000	1 560 000	1 297 000	14 302 000
Salary Costs	1 634 000	696 000	0	0
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	8 220 000	2 629 000	1 460 000	14 529 000
Operating Profit	172 000	−382 000	−111 000	705 000
Financial Income	6 000	7 000	71 000	157 000
Financial Costs	17 000	9 000	89 000	115 000
Financial Balance	−11 000	−2 000	−18 000	42 000
Dividends	0	0	0	0
Net Income	161 000	−384 000	−101 000	583 000

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	31 000	19 000	0	0
Total Tangible Assets	31 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	42 000	3 000	937 000
Total Current Assets	8 439 000	1 863 000	1 850 000	2 905 000
Total Assets	8 470 000	1 882 000	1 850 000	2 905 000
Total Equity	1 664 000	1 014 000	1 398 000	1 499 000
Short-Term Group Debt	1 011 000	390 000	76 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 610 000	307 000	353 000	1 241 000
Unpaid Taxes	1 506 000	68 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	102 000	11 000	0
Total Current Debt	6 806 000	867 000	452 000	1 406 000
Total Equity and Debt	8 470 000	1 882 000	1 850 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	−37,87 %	−7,22 %	38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	−16,99 %	−8,23 %	4,63 %
Current Ratio	1,24	2,15	4,09	2,07
Quick Ratio	1,24	2,15	4,09	2,07
Equity Ratio	0,2	0,54	0,76	0,52
Gross Profit Margin	30,35 %	30,6 %	3,85 %	6,11 %