ALLA AAMIN HOLDING AS

0666 OSLO

Finances

Return on Equity

96,91 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	0	0	0
Net Income	564 000	0	−1 000	−6 000
Total Assets	961 000	61 000	61 000	62 000
Total Equity	582 000	18 000	18 000	19 000

Income (NOK)	2022	2020	2019
Revenue	721 000	0	0
Expenditure	1 000	1 000	6 000
Operating Profit	720 000	−1 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	720 000	−1 000	−6 000
Tax	156 000	0	0
Net Income	564 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	901 000	1 000	1 000	2 000
Total Assets	961 000	61 000	61 000	62 000
Total Retained Equity	552 000	−12 000	−12 000	−11 000
Total Equity	582 000	18 000	18 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	44 000	44 000	44 000
Total Equity and Debt	961 000	61 000	61 000	62 000

Cash flow (NOK)	2022	2020	2019
Sales Income	721 000	0	0
Other Income	0	0	0
Revenue	721 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	6 000
Operating Profit	720 000	−1 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	564 000	−1 000	−6 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	2 000
Total Current Assets	901 000	1 000	1 000	2 000
Total Assets	961 000	61 000	61 000	62 000
Total Equity	582 000	18 000	18 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	180 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	379 000	44 000	44 000	44 000
Total Equity and Debt	961 000	61 000	61 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,91 %	0 %	−5,56 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,86 %	-	-	-
Current Ratio	2,38	0,02	0,02	0,05
Quick Ratio	2,38	0,02	0,02	0,05
Equity Ratio	0,61	0,3	0,3	0,31
Gross Profit Margin	100 %	-	-	-