ALUHAK ACADEMY AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−87,58 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	395 000	1 809 000	1 305 000
Net Income	−141 000	261 000	218 000
Total Assets	175 000	666 000	578 000
Total Equity	161 000	302 000	241 000

Income (NOK)	2022	2021	2020
Revenue	395 000	1 809 000	1 305 000
Expenditure	578 000	1 473 000	1 028 000
Operating Profit	−183 000	336 000	278 000
Financial Income	3 000	1 000	0
Financial Costs	0	2 000	0
Financial Balance	3 000	−1 000	0
Earnings Before Tax	−181 000	334 000	278 000
Tax	−40 000	74 000	59 000
Net Income	−141 000	261 000	218 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	0	0
Total Current Assets	136 000	666 000	578 000
Total Assets	175 000	666 000	578 000
Total Retained Equity	138 000	279 000	218 000
Total Equity	161 000	302 000	241 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	365 000	337 000
Total Equity and Debt	175 000	666 000	578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	387 000	1 955 000	1 160 000
Other Income	9 000	−145 000	145 000
Revenue	395 000	1 809 000	1 305 000
Cost of Goods Sold	0	1 000	0
Salary Costs	470 000	1 366 000	943 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	578 000	1 473 000	1 028 000
Operating Profit	−183 000	336 000	278 000
Financial Income	3 000	1 000	0
Financial Costs	0	2 000	0
Financial Balance	3 000	−1 000	0
Dividends	0	0	0
Net Income	−141 000	261 000	218 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	71 000	68 000
Total Current Assets	136 000	666 000	578 000
Total Assets	175 000	666 000	578 000
Total Equity	161 000	302 000	241 000
Short-Term Group Debt	0	0	41 000
Total Long-Term Debt	0	0	0
Creditors	13 000	11 000	1 000
Unpaid Taxes	2 000	171 000	166 000
Dividends	0	0	0
Other Current Debt	0	110 000	70 000
Total Current Debt	15 000	365 000	337 000
Total Equity and Debt	175 000	666 000	578 000

Financial indicators	2022	2021	2020
Return on Equity	−87,58 %	86,42 %	90,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−46,33 %	18,57 %	21,3 %
Current Ratio	9,07	1,82	1,72
Quick Ratio	9,07	1,82	1,72
Equity Ratio	0,92	0,45	0,42
Gross Profit Margin	100 %	99,94 %	100 %