ALOHA 2317 AS

2317 HAMAR

Finances

Return on Equity

171,76 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 353 000	8 823 000	863 000
Net Income	−146 000	456 000	−65 000
Total Assets	1 047 000	1 567 000	560 000
Total Equity	−85 000	61 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	9 353 000	8 823 000	863 000
Expenditure	9 497 000	8 286 000	946 000
Operating Profit	−144 000	538 000	−83 000
Financial Income	3 000	38 000	0
Financial Costs	5 000	2 000	3 000
Financial Balance	−2 000	36 000	−3 000
Earnings Before Tax	−146 000	574 000	−86 000
Tax	0	118 000	−21 000
Net Income	−146 000	456 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	2 000	21 000
Total Current Assets	919 000	1 566 000	539 000
Total Assets	1 047 000	1 567 000	560 000
Total Retained Equity	−115 000	31 000	−65 000
Total Equity	−85 000	61 000	−45 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 132 000	1 506 000	605 000
Total Equity and Debt	1 047 000	1 567 000	560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 326 000	8 575 000	845 000
Other Income	27 000	248 000	18 000
Revenue	9 353 000	8 823 000	863 000
Cost of Goods Sold	3 089 000	2 883 000	282 000
Salary Costs	3 741 000	3 168 000	391 000
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	9 497 000	8 286 000	946 000
Operating Profit	−144 000	538 000	−83 000
Financial Income	3 000	38 000	0
Financial Costs	5 000	2 000	3 000
Financial Balance	−2 000	36 000	−3 000
Dividends	0	350 000	0
Net Income	−146 000	456 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	128 000	0	0
Total Tangible Assets	128 000	0	0
Total Fiancial Fixed Assets	0	2 000	0
Total Fixed Assets	128 000	2 000	21 000
Stock	16 000	139 000	93 000
Total Investments	0	0	0
Cash, Bank	507 000	1 212 000	424 000
Total Current Assets	919 000	1 566 000	539 000
Total Assets	1 047 000	1 567 000	560 000
Total Equity	−85 000	61 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	65 000	75 000	138 000
Unpaid Taxes	252 000	211 000	81 000
Dividends	0	350 000	0
Other Current Debt	815 000	773 000	386 000
Total Current Debt	1 132 000	1 506 000	605 000
Total Equity and Debt	1 047 000	1 567 000	560 000

Financial indicators	2022	2021	2020
Return on Equity	171,76 %	747,54 %	144,44 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−1,54 %	6,1 %	−9,62 %
Current Ratio	0,81	1,04	0,89
Quick Ratio	0,82	1,15	1,05
Equity Ratio	−0,08	0,04	−0,08
Gross Profit Margin	66,97 %	67,32 %	67,32 %