ALO PRODUKSJONER AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

91,1 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	159 000	333 000	858 000
Net Income	256 000	44 000	−50 000	26 000
Total Assets	355 000	489 000	562 000	97 000
Total Equity	281 000	25 000	0	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	159 000	333 000	858 000
Expenditure	920 000	211 000	397 000	823 000
Operating Profit	328 000	−51 000	−64 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	328 000	−51 000	−64 000	31 000
Tax	72 000	−95 000	−14 000	6 000
Net Income	256 000	44 000	−50 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	104 000	92 000	0
Total Current Assets	324 000	385 000	469 000	97 000
Total Assets	355 000	489 000	562 000	97 000
Total Retained Equity	256 000	1 000	−25 000	26 000
Total Equity	281 000	25 000	0	50 000
Total Long-Term Debt	0	444 000	421 000	0
Total Current Debt	74 000	19 000	141 000	47 000
Total Equity and Debt	355 000	489 000	562 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	130 000	307 000	858 000
Other Income	0	30 000	26 000	0
Revenue	1 248 000	159 000	333 000	858 000
Cost of Goods Sold	424 000	98 000	169 000	527 000
Salary Costs	9 000	0	35 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	211 000	397 000	823 000
Operating Profit	328 000	−51 000	−64 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	256 000	44 000	−50 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	104 000	92 000	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	0	0	0	0
Total Fixed Assets	32 000	104 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	310 000	358 000	17 000
Total Current Assets	324 000	385 000	469 000	97 000
Total Assets	355 000	489 000	562 000	97 000
Total Equity	281 000	25 000	0	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	444 000	421 000	0
Creditors	62 000	49 000	0	22 000
Unpaid Taxes	−5 000	−9 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	−21 000	51 000	18 000
Total Current Debt	74 000	19 000	141 000	47 000
Total Equity and Debt	355 000	489 000	562 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,1 %	176 %	-	52 %
Debt-to-Equity Ratio	0	17,76	-	0
Operating Profit Margin	26,28 %	−32,08 %	−19,22 %	4,2 %
Current Ratio	4,38	20,26	3,33	2,06
Quick Ratio	4,38	20,26	3,33	2,06
Equity Ratio	0,79	0,05	0	0,52
Gross Profit Margin	66,03 %	38,36 %	49,25 %	38,58 %