ALLUM TECHNOLOGY AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−730,91 %

Current Ratio

0,03

Debt-to-Equity Ratio

183,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−402 000	−130 000	−209 000	−162 000
Total Assets	10 386 000	10 420 000	10 356 000	10 132 000
Total Equity	55 000	457 000	587 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	33 000	86 000	19 000
Operating Profit	−167 000	−33 000	−86 000	−19 000
Financial Income	0	0	0	0
Financial Costs	235 000	97 000	122 000	144 000
Financial Balance	−235 000	−97 000	−122 000	−144 000
Earnings Before Tax	−402 000	−130 000	−209 000	−162 000
Tax	0	0	0	0
Net Income	−402 000	−130 000	−209 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 379 000	10 379 000	10 273 000	10 030 000
Total Current Assets	7 000	41 000	84 000	101 000
Total Assets	10 386 000	10 420 000	10 356 000	10 132 000
Total Retained Equity	−939 000	−538 000	−408 000	−199 000
Total Equity	55 000	457 000	587 000	795 000
Total Long-Term Debt	10 117 000	9 414 000	9 401 000	8 607 000
Total Current Debt	214 000	550 000	369 000	729 000
Total Equity and Debt	10 386 000	10 420 000	10 356 000	10 132 000

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	78 000	6 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	33 000	86 000	19 000
Operating Profit	−167 000	−33 000	−86 000	−19 000
Financial Income	0	0	0	0
Financial Costs	235 000	97 000	122 000	144 000
Financial Balance	−235 000	−97 000	−122 000	−144 000
Dividends	0	0	0	0
Net Income	−402 000	−130 000	−209 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 379 000	10 379 000	10 273 000	10 030 000
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	0	0	0	0
Total Fixed Assets	10 379 000	10 379 000	10 273 000	10 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	41 000	84 000	101 000
Total Current Assets	7 000	41 000	84 000	101 000
Total Assets	10 386 000	10 420 000	10 356 000	10 132 000
Total Equity	55 000	457 000	587 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 117 000	9 414 000	9 401 000	8 607 000
Creditors	6 000	310 000	369 000	729 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	239 000	0	0
Total Current Debt	214 000	550 000	369 000	729 000
Total Equity and Debt	10 386 000	10 420 000	10 356 000	10 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−730,91 %	−28,45 %	−35,6 %	−20,38 %
Debt-to-Equity Ratio	183,95	20,6	16,02	10,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,07	0,23	0,14
Quick Ratio	0,03	0,07	0,23	0,14
Equity Ratio	0,01	0,04	0,06	0,08
Gross Profit Margin	-	-	-	-