ALULA AS

0567 OSLO

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

Debt-to-Equity Ratio

18,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	113 000	258 000	145 000
Net Income	−204 000	−228 000	−352 000	−575 000
Total Assets	25 788 000	21 857 000	14 792 000	14 524 000
Total Equity	1 269 000	560 000	−896 000	−545 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	113 000	258 000	145 000
Expenditure	214 000	355 000	210 000	236 000
Operating Profit	−214 000	−242 000	48 000	−91 000
Financial Income	0	0	0	0
Financial Costs	48 000	50 000	661 000	483 000
Financial Balance	−48 000	−50 000	−661 000	−483 000
Earnings Before Tax	−262 000	−292 000	−613 000	−575 000
Tax	−58 000	−64 000	−261 000	0
Net Income	−204 000	−228 000	−352 000	−575 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	14 726 000	14 299 000
Total Current Assets	25 788 000	21 857 000	65 000	225 000
Total Assets	25 788 000	21 857 000	14 792 000	14 524 000
Total Retained Equity	−1 359 000	−1 154 000	−926 000	−575 000
Total Equity	1 269 000	560 000	−896 000	−545 000
Total Long-Term Debt	23 823 000	20 535 000	15 204 000	15 046 000
Total Current Debt	697 000	761 000	484 000	22 000
Total Equity and Debt	25 788 000	21 857 000	14 792 000	14 524 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	113 000	258 000	145 000
Revenue	0	113 000	258 000	145 000
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	214 000	355 000	210 000	236 000
Operating Profit	−214 000	−242 000	48 000	−91 000
Financial Income	0	0	0	0
Financial Costs	48 000	50 000	661 000	483 000
Financial Balance	−48 000	−50 000	−661 000	−483 000
Dividends	0	0	0	0
Net Income	−204 000	−228 000	−352 000	−575 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	261 000	0
Real Eastate	0	0	14 465 000	14 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 465 000	14 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 726 000	14 299 000
Stock	22 320 000	19 682 000	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	0	60 000	220 000
Total Current Assets	25 788 000	21 857 000	65 000	225 000
Total Assets	25 788 000	21 857 000	14 792 000	14 524 000
Total Equity	1 269 000	560 000	−896 000	−545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 823 000	20 535 000	15 204 000	15 046 000
Creditors	86 000	109 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	652 000	462 000	0
Total Current Debt	697 000	761 000	484 000	22 000
Total Equity and Debt	25 788 000	21 857 000	14 792 000	14 524 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,08 %	−40,71 %	39,29 %	105,5 %
Debt-to-Equity Ratio	18,77	36,67	−16,97	−27,61
Operating Profit Margin	-	−214,16 %	18,6 %	−62,76 %
Current Ratio	37	28,72	0,13	10,23
Quick Ratio	−1,19	−1,16	0,13	10,23
Equity Ratio	0,05	0,03	−0,06	−0,04
Gross Profit Margin	-	100 %	100 %	100 %