ALARIA AS

6986 VÆRLANDET

Finances

Return on Equity

−1,72 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	268 000	161 000	63 000
Net Income	−7 000	−19 000	−56 000	20 000
Total Assets	452 000	463 000	467 000	506 000
Total Equity	408 000	415 000	434 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	268 000	161 000	63 000
Expenditure	101 000	287 000	223 000	37 000
Operating Profit	−3 000	−19 000	−61 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−7 000	−19 000	−61 000	25 000
Tax	0	0	−6 000	6 000
Net Income	−7 000	−19 000	−56 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	264 000	308 000	338 000
Total Current Assets	225 000	198 000	159 000	168 000
Total Assets	452 000	463 000	467 000	506 000
Total Retained Equity	−62 000	−55 000	−36 000	20 000
Total Equity	408 000	415 000	434 000	490 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	44 000	48 000	33 000	10 000
Total Equity and Debt	452 000	463 000	467 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	268 000	161 000	63 000
Other Income	0	0	0	0
Revenue	97 000	268 000	161 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	84 000	63 000	0
Depreciation	34 000	34 000	34 000	8 000
Impairment	0	0	0	0
Expenditure	101 000	287 000	223 000	37 000
Operating Profit	−3 000	−19 000	−61 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−19 000	−56 000	20 000

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	227 000	261 000	294 000	328 000
Total Fiancial Fixed Assets	0	3 000	13 000	10 000
Total Fixed Assets	227 000	264 000	308 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	68 000	168 000
Total Current Assets	225 000	198 000	159 000	168 000
Total Assets	452 000	463 000	467 000	506 000
Total Equity	408 000	415 000	434 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	4 000	19 000	14 000	6 000
Unpaid Taxes	0	0	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	40 000	29 000	18 000	6 000
Total Current Debt	44 000	48 000	33 000	10 000
Total Equity and Debt	452 000	463 000	467 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−4,58 %	−12,9 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,09 %	−7,09 %	−37,89 %	39,68 %
Current Ratio	5,11	4,13	4,82	16,8
Quick Ratio	5,11	4,13	4,82	16,8
Equity Ratio	0,9	0,9	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %