ALUNDO INVEST AS

0161 OSLO

Finances

Return on Equity

115,43 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−17 410 000	3 467 000	23 282 000	668 000
Net Income	−20 405 000	1 861 000	13 900 000	424 000
Total Assets	47 624 000	91 551 000	866 000	77 928 000
Total Equity	−17 678 000	2 727 000	866 000	22 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	−17 410 000	3 467 000	23 282 000	668 000
Expenditure	117 000	298 000	2 143 000	570 000
Operating Profit	−17 527 000	3 169 000	21 138 000	98 000
Financial Income	589 000	230 000	432 000	813 000
Financial Costs	3 466 000	1 539 000	7 670 000	487 000
Financial Balance	−2 877 000	−1 309 000	−7 238 000	326 000
Earnings Before Tax	−20 405 000	1 861 000	13 900 000	424 000
Tax	0	0	0	0
Net Income	−20 405 000	1 861 000	13 900 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 624 000	91 551 000	866 000	77 928 000
Total Assets	47 624 000	91 551 000	866 000	77 928 000
Total Retained Equity	−18 488 000	1 913 000	53 000	424 000
Total Equity	−17 678 000	2 727 000	866 000	22 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 302 000	88 825 000	0	55 080 000
Total Equity and Debt	47 624 000	91 551 000	866 000	77 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−17 410 000	3 467 000	23 282 000	668 000
Revenue	−17 410 000	3 467 000	23 282 000	668 000
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	117 000	298 000	2 143 000	570 000
Operating Profit	−17 527 000	3 169 000	21 138 000	98 000
Financial Income	589 000	230 000	432 000	813 000
Financial Costs	3 466 000	1 539 000	7 670 000	487 000
Financial Balance	−2 877 000	−1 309 000	−7 238 000	326 000
Dividends	0	0	0	55 080 000
Net Income	−20 405 000	1 861 000	13 900 000	424 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	34 593 000	82 148 000	0	64 723 000
Cash, Bank	677 000	772 000	854 000	13 029 000
Total Current Assets	47 624 000	91 551 000	866 000	77 928 000
Total Assets	47 624 000	91 551 000	866 000	77 928 000
Total Equity	−17 678 000	2 727 000	866 000	22 848 000
Short-Term Group Debt	9 287 000	3 500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	55 080 000
Other Current Debt	34 963 000	29 230 000	0	0
Total Current Debt	65 302 000	88 825 000	0	55 080 000
Total Equity and Debt	47 624 000	91 551 000	866 000	77 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,43 %	68,24 %	1 605,08 %	1,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	100,67 %	91,4 %	90,79 %	14,67 %
Current Ratio	0,73	1,03	-	1,41
Quick Ratio	0,73	1,03	-	1,41
Equity Ratio	−0,37	0,03	1	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %